LiveWire Group Inc.

LVWR | NYSE

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$1.51

-$0.02 (-1.31%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-75.11M	-93.93M	-109.55M	-78.94M	-68.29M	-77.57M
Depreciation & Amortization	10.14M	10.04M	5.83M	4.4M	4.72M	3.94M
Stock-Based Compensation	4.94M	4.63M	8.93M	394K	786K	188K
Other Working Capital	629K	540K	1.78M	-1.28M	-3.28M	24K
Other Non-Cash Items	3.7M	-5.08M	5.36M	-9.27M	3.26M	4.26M
Deferred Income Tax	32K	22K	74K	-125K	-22K	98K
Change in Working Capital	2.75M	-9.54M	5.89M	-6.15M	-14.99M	15.37M
Operating Cash Flow	-53.55M	-93.86M	-83.46M	-89.68M	-74.54M	-53.71M
Capital Expenditures	-3.81M	-8.07M	-13.46M	-14.08M	-9.95M	-3.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.81M	-8.07M	-13.46M	-14.08M	-9.95M	-3.24M
Debt Repayment	75M	n/a	n/a	15.33M	1.1M	4.03M
Common Stock Repurchased	-1.02M	-1.44M	-1.97M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.56M	351M	83.66M	54.27M
Financial Cash Flow	75.74M	-1.44M	-412K	366.33M	84.76M	58.3M
Net Cash Flow	18.34M	-103.47M	-97.34M	262.57M	267K	1.35M
Free Cash Flow	-57.36M	-101.93M	-96.92M	-103.76M	-84.49M	-56.96M
Adj. Free Cash Flow	-62.3M	-106.55M	-105.85M	-104.16M	-85.28M	-57.15M
Maintenance CapEx	-3.81M	-8.07M	-13.46M	-7.47M	-7.36M	n/a
Growth CapEx	n/a	n/a	n/a	-6.62M	-2.59M	-3.24M
Owner Earnings	-57.36M	-101.93M	-96.92M	-97.15M	-81.9M	-53.71M