US Stock MarketDetailed Quotes

LiveWire Group (LVWR)

Watchlist
  • 1.780
  • -0.040-2.20%
Close May 1 15:59 ET
  • 1.780
  • 0.0000.00%
Post 16:10 ET
364.48MMarket Cap-4.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LiveWire Group (LVWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.95%-53.55M
63.88%-7.9M
42.52%-13.28M
42.69%-14.88M
23.71%-17.49M
-12.46%-93.86M
20.72%-21.87M
-57.37%-23.1M
-55.96%-25.96M
6.62%-22.93M
Net income from continuing operations
20.03%-75.11M
22.65%-17.62M
14.54%-19.4M
24.10%-18.83M
18.50%-19.27M
14.26%-93.93M
31.16%-22.78M
-55.67%-22.69M
39.10%-24.81M
-11.81%-23.64M
Operating gains losses
103.27%352K
81.45%-304K
----
----
80.98%-905K
-367.91%-10.77M
-197.10%-1.64M
67.89%-2.58M
-115.67%-1.79M
-345.51%-4.76M
Depreciation and amortization
1.00%10.14M
-8.25%2.11M
-12.65%2.35M
-4.71%2.59M
32.63%3.09M
72.17%10.04M
-23.66%2.3M
86.89%2.7M
285.25%2.72M
248.73%2.33M
Deferred tax
45.45%32K
540.00%32K
-142.86%-3K
-152.94%-9K
271.43%12K
-70.27%22K
-54.55%5K
--7K
-73.02%17K
---7K
Other non cash items
162.28%180K
197.34%559K
85.42%178K
37.95%-358K
-5,075.00%-199K
79.78%-289K
166.67%188K
-21.31%96K
-220.96%-577K
100.23%4K
Change In working capital
128.83%2.75M
315.67%5.07M
149.42%1.48M
55.03%-1.15M
-60.16%-2.65M
-261.95%-9.54M
0.09%-2.35M
-175.27%-3M
-131.60%-2.55M
56.38%-1.65M
-Change in receivables
-89.08%349K
73.79%-594K
424.24%865K
-175.78%-560K
-86.00%638K
165.20%3.2M
7.85%-2.27M
208.55%165K
122.21%739K
338.59%4.56M
-Change in inventory
1,646.22%8.8M
35.66%6.73M
1,127.86%3.51M
191.46%921K
57.17%-2.36M
89.89%-569K
1,378.61%4.96M
47.78%-341K
115.60%316K
-115.04%-5.51M
-Change in payables and accrued expense
44.74%-7.02M
69.26%-1.75M
-125.22%-3.36M
76.19%-1.14M
-6.03%-774K
-185.89%-12.71M
-466.60%-5.7M
-137.18%-1.49M
-139.16%-4.79M
75.68%-730K
-Change in other current assets
16.48%629K
4.29%681K
135.24%468K
-130.65%-365K
-745.83%-155K
-66.69%540K
161.72%653K
-271.58%-1.33M
1.45%1.19M
-96.72%24K
Cash from discontinued investing activities
Operating cash flow
42.95%-53.55M
63.88%-7.9M
42.52%-13.28M
42.69%-14.88M
23.71%-17.49M
-12.46%-93.86M
20.72%-21.87M
-57.37%-23.1M
-55.96%-25.96M
6.62%-22.93M
Investing cash flow
Cash flow from continuing investing activities
52.76%-3.81M
26.58%-1.03M
53.51%-735K
22.32%-1.43M
81.07%-613K
40.07%-8.07M
43.54%-1.41M
43.43%-1.58M
47.80%-1.84M
30.31%-3.24M
Capital expenditure reported
52.76%-3.81M
26.58%-1.03M
53.51%-735K
22.32%-1.43M
81.07%-613K
40.07%-8.07M
43.54%-1.41M
43.43%-1.58M
47.80%-1.84M
30.31%-3.24M
Cash from discontinued investing activities
Investing cash flow
52.76%-3.81M
26.58%-1.03M
53.51%-735K
22.32%-1.43M
81.07%-613K
40.07%-8.07M
43.54%-1.41M
43.43%-1.58M
47.80%-1.84M
30.31%-3.24M
Financing cash flow
Cash flow from continuing financing activities
5,344.81%75.74M
14,694.97%75.46M
1.04M
-130.32%-509K
64.59%-250K
-250.49%-1.44M
73.70%-517K
0
-11,150.00%-221K
-706K
Net issuance payments of debt
--75M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
182.34%1.19M
224.37%643K
--1.31M
-130.32%-509K
64.59%-250K
26.66%-1.44M
73.74%-517K
--0
---221K
---706K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
---454K
---187K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,344.81%75.74M
14,694.97%75.46M
--1.04M
-130.32%-509K
64.59%-250K
-250.49%-1.44M
73.70%-517K
--0
-11,150.00%-221K
---706K
Net cash flow
Beginning cash position
-61.62%64.44M
-81.54%16.32M
-74.06%29.32M
-67.23%46.22M
-61.62%64.44M
-36.70%167.9M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.9M
Current changes in cash
117.78%18.38M
379.59%66.52M
47.43%-12.98M
39.99%-16.82M
31.70%-18.35M
-6.20%-103.37M
25.75%-23.79M
-55.02%-24.69M
-38.93%-28.02M
7.97%-26.87M
Effect of exchange rate changes
62.50%-36K
66.98%-70K
-112.07%-14K
---90K
--138K
---96K
---212K
--116K
--0
--0
End cash Position
28.46%82.78M
28.46%82.78M
-81.54%16.32M
-74.06%29.32M
-67.23%46.22M
-61.62%64.44M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
Free cash flow
43.73%-57.36M
61.62%-8.93M
43.22%-14.02M
41.34%-16.31M
30.81%-18.1M
-5.16%-101.93M
22.61%-23.28M
-41.25%-24.69M
-37.82%-27.8M
10.39%-26.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.95%-53.55M63.88%-7.9M42.52%-13.28M42.69%-14.88M23.71%-17.49M-12.46%-93.86M20.72%-21.87M-57.37%-23.1M-55.96%-25.96M6.62%-22.93M
Net income from continuing operations 20.03%-75.11M22.65%-17.62M14.54%-19.4M24.10%-18.83M18.50%-19.27M14.26%-93.93M31.16%-22.78M-55.67%-22.69M39.10%-24.81M-11.81%-23.64M
Operating gains losses 103.27%352K81.45%-304K--------80.98%-905K-367.91%-10.77M-197.10%-1.64M67.89%-2.58M-115.67%-1.79M-345.51%-4.76M
Depreciation and amortization 1.00%10.14M-8.25%2.11M-12.65%2.35M-4.71%2.59M32.63%3.09M72.17%10.04M-23.66%2.3M86.89%2.7M285.25%2.72M248.73%2.33M
Deferred tax 45.45%32K540.00%32K-142.86%-3K-152.94%-9K271.43%12K-70.27%22K-54.55%5K--7K-73.02%17K---7K
Other non cash items 162.28%180K197.34%559K85.42%178K37.95%-358K-5,075.00%-199K79.78%-289K166.67%188K-21.31%96K-220.96%-577K100.23%4K
Change In working capital 128.83%2.75M315.67%5.07M149.42%1.48M55.03%-1.15M-60.16%-2.65M-261.95%-9.54M0.09%-2.35M-175.27%-3M-131.60%-2.55M56.38%-1.65M
-Change in receivables -89.08%349K73.79%-594K424.24%865K-175.78%-560K-86.00%638K165.20%3.2M7.85%-2.27M208.55%165K122.21%739K338.59%4.56M
-Change in inventory 1,646.22%8.8M35.66%6.73M1,127.86%3.51M191.46%921K57.17%-2.36M89.89%-569K1,378.61%4.96M47.78%-341K115.60%316K-115.04%-5.51M
-Change in payables and accrued expense 44.74%-7.02M69.26%-1.75M-125.22%-3.36M76.19%-1.14M-6.03%-774K-185.89%-12.71M-466.60%-5.7M-137.18%-1.49M-139.16%-4.79M75.68%-730K
-Change in other current assets 16.48%629K4.29%681K135.24%468K-130.65%-365K-745.83%-155K-66.69%540K161.72%653K-271.58%-1.33M1.45%1.19M-96.72%24K
Cash from discontinued investing activities
Operating cash flow 42.95%-53.55M63.88%-7.9M42.52%-13.28M42.69%-14.88M23.71%-17.49M-12.46%-93.86M20.72%-21.87M-57.37%-23.1M-55.96%-25.96M6.62%-22.93M
Investing cash flow
Cash flow from continuing investing activities 52.76%-3.81M26.58%-1.03M53.51%-735K22.32%-1.43M81.07%-613K40.07%-8.07M43.54%-1.41M43.43%-1.58M47.80%-1.84M30.31%-3.24M
Capital expenditure reported 52.76%-3.81M26.58%-1.03M53.51%-735K22.32%-1.43M81.07%-613K40.07%-8.07M43.54%-1.41M43.43%-1.58M47.80%-1.84M30.31%-3.24M
Cash from discontinued investing activities
Investing cash flow 52.76%-3.81M26.58%-1.03M53.51%-735K22.32%-1.43M81.07%-613K40.07%-8.07M43.54%-1.41M43.43%-1.58M47.80%-1.84M30.31%-3.24M
Financing cash flow
Cash flow from continuing financing activities 5,344.81%75.74M14,694.97%75.46M1.04M-130.32%-509K64.59%-250K-250.49%-1.44M73.70%-517K0-11,150.00%-221K-706K
Net issuance payments of debt --75M------------------0----------------
Net common stock issuance 182.34%1.19M224.37%643K--1.31M-130.32%-509K64.59%-250K26.66%-1.44M73.74%-517K--0---221K---706K
Proceeds from stock option exercised by employees --0------------------0--0--0--------
Net other financing activities ---454K---187K--------------------------------
Cash from discontinued financing activities
Financing cash flow 5,344.81%75.74M14,694.97%75.46M--1.04M-130.32%-509K64.59%-250K-250.49%-1.44M73.70%-517K--0-11,150.00%-221K---706K
Net cash flow
Beginning cash position -61.62%64.44M-81.54%16.32M-74.06%29.32M-67.23%46.22M-61.62%64.44M-36.70%167.9M-55.77%88.44M-47.65%113.01M-40.25%141.03M-36.70%167.9M
Current changes in cash 117.78%18.38M379.59%66.52M47.43%-12.98M39.99%-16.82M31.70%-18.35M-6.20%-103.37M25.75%-23.79M-55.02%-24.69M-38.93%-28.02M7.97%-26.87M
Effect of exchange rate changes 62.50%-36K66.98%-70K-112.07%-14K---90K--138K---96K---212K--116K--0--0
End cash Position 28.46%82.78M28.46%82.78M-81.54%16.32M-74.06%29.32M-67.23%46.22M-61.62%64.44M-61.62%64.44M-55.77%88.44M-47.65%113.01M-40.25%141.03M
Free cash flow 43.73%-57.36M61.62%-8.93M43.22%-14.02M41.34%-16.31M30.81%-18.1M-5.16%-101.93M22.61%-23.28M-41.25%-24.69M-37.82%-27.8M10.39%-26.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -