LVWR - NYSE
LiveWire Group, Inc.
$1.29
-7.2%LiveWire Group, Inc. engages in the manufacturing of electric motorcycles in North America, Europe/Middle East/Africa, and Asia Pacific regions. It offers its products under the LiveWire brand name. The company has strategic partnerships with Harley-Davidson, Inc. and the KYMCO Group. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin.
At a Glance
Live SnapshotLiveWire Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
LiveWire Group, Inc. Cash Flow Statement
LVWR • NYSE
| LiveWire Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-75.1M | -93.9M | -109.6M | -78.9M | -68.3M | -77.6M | -56.5M | |
10.1M | 10M | 5.8M | 4.4M | 4.7M | 3.9M | 1.8M | |
32K | 22K | 74K | -125K | -22K | 98K | 22.6M | |
4.9M | 4.6M | 8.9M | 394K | 786K | 188K | 105K | |
3.7M | -5.1M | 5.4M | -9.3M | 3.3M | 4.3M | 8.2M | |
2.8M | -9.5M | 5.9M | -6.1M | -15M | 15.4M | -22.8M | |
-53.5M | -93.9M | -83.5M | -89.7M | -74.5M | -53.7M | -69.2M | |
INVESTING ACTIVITIES | |||||||
-3.8M | -8.1M | -13.5M | -14.1M | -10M | -3.2M | -7.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7M | |
-3.8M | -8.1M | -13.5M | -14.1M | -10M | -3.2M | -14.2M | |
FINANCING ACTIVITIES | |||||||
735K | -1.4M | -2M | 0.0 | 0.0 | 0.0 | 0.0 | |
75M | 0.0 | 0.0 | 15.3M | 1.1M | 4M | 300K | |
-1M | -1.4M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 1.6M | 351M | 83.7M | 54.3M | 84.1M | |
75.7M | -1.4M | -412K | 366.3M | 84.8M | 58.3M | 84.4M | |
CASH FLOW SUMMARY | |||||||
-36K | -96K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
18.3M | -103.5M | -97.3M | 262.6M | 267K | 1.3M | 1.1M | |
64.4M | 167.9M | 265.2M | 2.7M | 2.4M | 1.1M | 0.0 | |
82.8M | 64.4M | 167.9M | 265.2M | 2.7M | 2.4M | 1.1M | |
-57.4M | -101.9M | -96.9M | -103.8M | -84.5M | -57M | -76.4M |
SEC Filings
LVWR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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