LiveWire Group Inc. (LVWR)
NYSE: LVWR
· Real-Time Price · USD
1.42
-0.12 (-7.79%)
At close: May 02, 2025, 3:59 PM
1.42
0.35%
After-hours: May 02, 2025, 05:54 PM EDT
LiveWire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| -89.55M | -93.92M | -104.24M | -96.12M | -112.05M | -109.55M | -98.21M | -79.74M | -58.85M | -53.17M | -51.2M | -72.3M | -69.05M | -68.29M | -90.62M | -73.42M | -56.82M | -42.12M | |
| 10.8M | 10.04M | 10.76M | 9.5M | 7.49M | 5.83M | 3.5M | 2.97M | 3.61M | 4.4M | 5.08M | 5.45M | 5.15M | 4.72M | 4.37M | 3.09M | 2.05M | 1.02M | |
| 3.96M | 4.63M | 6.24M | 7.29M | 9.38M | 8.93M | 7.13M | 4.77M | 2.39M | 394K | 104K | 383K | 534K | 786K | 562K | 283K | 132K | 51K | |
| -4.41M | -10.43M | -9.83M | -310K | -2.82M | 3.93M | 1.12M | 3.39M | 2.82M | 1.19M | -4.76M | -2.38M | -1.16M | -14.35M | -6.65M | -12.07M | -13.89M | 191K | |
| 6.16M | 9.43M | 11.69M | 13.25M | 15.81M | 13.37M | 5.08M | -2.07M | -16.65M | -14.68M | -4.81M | 931K | 2.84M | 3.2M | 23.27M | 24.56M | 24.35M | 24.12M | |
| 41K | 22K | 28K | -7.99M | -7.94M | -7.94M | -8.14M | -144K | -108K | -125K | 65K | 60K | -34K | -22K | -19K | n/a | -5K | n/a | |
| -7.89M | -9.54M | -9.55M | -2.57M | 8.03M | 5.89M | 9.27M | 8.34M | 1.75M | 844.72K | -8.89M | -10.24M | -8.1M | -14.93M | -5.79M | -7.49M | -11.1M | 429K | |
| -88.42M | -93.86M | -99.58M | -91.15M | -81.84M | -83.46M | -81.37M | -66.78M | -68.75M | -63.23M | -60.55M | -75.71M | -68.67M | -74.54M | -68.23M | -52.98M | -41.4M | -16.5M | |
| -5.44M | -8.07M | -9.15M | -10.37M | -12.05M | -13.46M | -16.12M | -16.53M | -16.24M | -14.08M | -11.13M | -11.74M | -9.72M | -9.95M | -8.32M | -4.51M | -3.29M | -570K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.84M | -1.84M | -1.84M | -1.84M | n/a | n/a | -402.37M | n/a | n/a | n/a | 402.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.44M | -8.07M | -9.15M | -10.37M | -12.05M | -13.46M | -16.12M | 389.04M | 389.34M | 391.49M | 394.44M | -11.74M | -9.72M | -9.95M | -8.32M | -4.51M | -3.29M | -570K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | 15.33M | 15.33M | 17.43M | 14.1M | 1.1M | 600K | -1.5M | -1.5M | -500K | |
| -988K | -1.44M | -2.9M | -2.9M | -2.67M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -250K | n/a | n/a | 1.55M | 1.55M | 1.55M | 195.27M | 320.27M | 332.28M | 351M | 181.37M | 71.4M | 73.69M | 83.66M | 77.66M | 61.07M | 46.78M | 18.09M | |
| -988K | -1.44M | -2.89M | -1.34M | -1.12M | -412K | 195.27M | 320.27M | 335.61M | 366.33M | 196.71M | 88.83M | 87.79M | 84.76M | 78.25M | 59.57M | 45.28M | 17.59M | |
| -94.81M | -103.47M | -111.51M | -102.86M | -95.01M | -97.34M | 97.78M | 515.97M | 529.64M | 568.04M | 404.04M | 1.39M | 9.4M | 267K | 1.71M | 2.09M | 589K | 517K | |
| -93.86M | -101.93M | -108.73M | -101.52M | -93.89M | -96.92M | -97.49M | -83.32M | -84.99M | -77.31M | -71.68M | -87.44M | -78.39M | -84.49M | -76.55M | -57.48M | -44.69M | -17.07M |