tiprankstipranks
Trending News
More News >
Livewire Group Inc. (LVWR)
:LVWR
US Market

LiveWire Group (LVWR) Cash flow

Compare
95 Followers

LiveWire Group Cash Flow

LVWR's free cash flow for Q3 2025 was $-14.02M. For the 2025 fiscal year, LVWR's free cash flow was decreased by $-5.00M and operating cash flow was $-13.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -93.86M$ -83.46M$ -89.68M$ -74.54M$ -53.71M
Investing Cash Flow
$ -8.07M$ -13.46M$ -14.08M$ -9.95M$ -3.24M
Financing Cash Flow
$ -1.44M$ -412.00K$ 366.33M$ 84.76M$ 58.30M
End Cash Position
$ 64.44M$ 167.90M$ 265.24M$ 2.67M$ 2.40M
Free Cash Flow
$ -101.93M$ -96.92M$ -103.76M$ -84.49M$ -56.96M
Currency in USD

LiveWire Group Cash Flow