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LVWR US​

LiveWire Group, Inc.(LVWR US)

$1.65-0.010.60%Ext:$1.62-0.031.80%(Market Closed · 00:00:05 UTC)

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-109.6-93.9-75.1-74.0
Depreciation & Amortization5.810.010.19.5
Stock Based Compensation8.94.64.94.5
Change in Working Capital5.9-9.52.85.5
Other Non-Cash Items5.4-5.13.712.5
Net Cash from Operating Activities-83.5-93.9-53.5-49.1
-Investments in Property, Plant & Equipment-13.5-8.1-3.8-3.9
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities----
Net Cash from Investing Activities-13.5-8.1-3.8-3.9
Net Debt Issuance--75.074.2
Net Stock Issuance-2.0-1.40.70.2
-Net Dividends Paid----
Other Financing Activities1.6---
Net Cash from Financing Activities-0.4-1.475.774.4
Effect of Forex Changes--0.1-0.0-0.2
Net Change in Cash-97.3-103.518.321.3
Cash at End of Period167.964.482.8195.9
Operating Cash Flow-83.5-93.9-53.5-49.1
-Capital Expenditure-13.5-8.1-3.8-3.9
Free Cash Flow-96.9-101.9-57.4-52.9