LiveWire Group
LVWR
Last Price
52 Week Range
$1.20 - $9.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
LiveWire Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-93.925M | $-75.114M | $-73.971M | ||||||
| $10.041M | $10.141M | $5.003M | ||||||
| $22K | $32K | $28K | ||||||
| $4.626M | $4.939M | $1.829M | ||||||
| $-9.544M | $2.752M | $5.541M | ||||||
| $-5.079M | $3.702M | $12.518M | ||||||
| $-93.859M | $-53.548M | $-49.052M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-8.068M | $-3.811M | $-3.886M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-8.068M | $-3.811M | $-3.886M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | $75M | $74.2M | ||||||
| $-1.444M | $0.735M | $0.178M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-1.444M | $75.735M | $74.378M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $167.904M | $64.437M | $46.222M | ||||||
| $-103.467M | $18.34M | $21.273M | ||||||
| $64.437M | $82.777M | $67.495M | ||||||
| $-93.859M | $-53.548M | $-49.052M | ||||||
| $-8.068M | $-3.811M | $-3.886M | ||||||
| $-101.927M | $-57.359M | $-52.938M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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