LiveWire Group, Inc. (LVWR) Cash Flow Statement
LiveWire Group, Inc. (LVWR) generated -$47.6M of operating cash flow over the twelve months to 2026-06-30, spent $3.3M on capital expenditure and had free cash flow of -$50.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LVWRLiveWire Group, Inc.Follow LVWR — free
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- Market cap
- 338.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -89.7 | -83.5 | -93.9 | -53.5 | -47.6 | |
| Capital expenditure | 14.1 | 13.5 | 8.1 | 3.8 | -3.3 | |
| Free cash flow | -103.8 | -96.9 | -101.9 | -57.4 | -50.9 | |
| Share repurchases | — | 2.0 | 1.4 | 1.0 | — | |
| Stock-based compensation | 0.4 | 8.9 | 4.6 | 4.9 | — |
USD millions · SEC XBRL
LiveWire Group, Inc. — questions
- What is LiveWire Group, Inc.'s operating cash flow?
- -$47.6M over the twelve months to 2026-06-30.
- How much does LiveWire Group, Inc. spend on capital expenditure?
- $3.3M over the twelve months to 2026-06-30.
- What is LiveWire Group, Inc.'s free cash flow?
- -$50.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from LiveWire Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.