LiveWire Group Inc
LVWR3.350USD
+0.220+7.03%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
681.95MMarket Cap
LossP/E TTM
LiveWire Group Inc
3.350
+0.220+7.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
23.71%-17.49M
20.72%-21.87M
-57.37%-23.10M
-55.96%-25.96M
6.62%-22.93M
-8.22%-27.59M
44.70%-14.68M
10.59%-16.64M
-29.02%-24.55M
-11.75%-25.49M
-74.04%-26.55M
-60.86%-18.62M
23.59%-19.03M
---22.81M
---15.25M
---11.57M
---24.90M
Net income from continuing operations
18.50%-19.27M
31.16%-22.78M
-55.67%-22.69M
39.10%-24.80M
-11.81%-23.64M
-52.14%-33.09M
33.37%-14.58M
-105.28%-40.73M
-36.73%-21.15M
-9.94%-21.75M
-27.18%-21.88M
-19.56%-19.84M
-5.15%-15.47M
---19.79M
---17.20M
---16.60M
---14.71M
Operating gains losses
32.63%3.08M
-23.66%2.30M
86.89%2.69M
285.25%2.72M
248.73%2.33M
341.23%3.02M
58.29%1.44M
-47.78%705.00K
-54.19%667.00K
-49.85%684.00K
-28.94%911.00K
29.31%1.35M
41.63%1.46M
--1.36M
--1.28M
--1.04M
--1.03M
Deferred tax
271.43%12.00K
-54.55%5.00K
--7.00K
-73.02%17.00K
---7.00K
105.70%11.00K
100.00%0.00
-36.36%63.00K
100.00%0.00
-6333.33%-193.00K
26.32%-14.00K
1880.00%99.00K
-240.00%-17.00K
---3.00K
---19.00K
--5.00K
---5.00K
Other non-cash items
-75.37%623.00K
136.75%1.85M
662.67%1.14M
-88.31%169.00K
344.58%2.53M
199.11%781.00K
109.27%150.00K
185.46%1.45M
-671.64%-1.03M
-124.20%-788.00K
-25.04%-1.62M
-894.37%-1.69M
-157.26%-134.00K
--3.26M
---1.29M
--213.00K
--234.00K
Change in working capital
-60.16%-2.65M
0.09%-2.35M
-175.27%-3.00M
-131.60%-2.55M
56.38%-1.65M
-329.14%-2.35M
200.81%3.98M
448.47%8.06M
19.25%-3.79M
111.70%1.03M
-332.04%-3.95M
-59.31%1.47M
59.28%-4.70M
---8.77M
--1.70M
--3.61M
---11.53M
-Change in receivables
-86.00%638.00K
7.85%-2.27M
208.55%165.00K
122.21%739.00K
338.59%4.56M
-628.82%-2.46M
-105.45%-152.00K
-203.94%-3.33M
135.91%1.04M
127.40%465.00K
173.16%2.79M
277.40%3.20M
-1148.19%-2.89M
---1.70M
--1.02M
---1.81M
--276.00K
-Change in inventory
57.17%-2.36M
1378.61%4.96M
47.78%-341.00K
115.60%316.00K
-115.04%-5.50M
90.87%-388.00K
91.61%-653.00K
75.10%-2.02M
-182.56%-2.56M
-1073.00%-4.25M
-63.87%-7.78M
-326.05%-8.13M
-139.81%-906.00K
--437.00K
---4.75M
--3.60M
--2.28M
-Change in payables and accrued expense
---6.40M
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-Change in other current assets
-745.83%-155.00K
161.72%653.00K
-271.58%-1.33M
1.45%1.19M
-96.72%24.00K
72.86%-1.06M
7.05%774.00K
-12.06%1.17M
31.24%731.00K
-62.76%-3.90M
391.53%723.00K
532.04%1.33M
268.79%557.00K
---2.40M
---248.00K
---309.00K
---330.00K
Cash from non-recurring investing activities
Cash from operating activities
23.71%-17.49M
20.72%-21.87M
-57.37%-23.10M
-55.96%-25.96M
6.62%-22.93M
-8.22%-27.59M
44.70%-14.68M
10.59%-16.64M
-29.02%-24.55M
-11.75%-25.49M
-74.04%-26.55M
-60.86%-18.62M
23.59%-19.03M
---22.81M
---15.25M
---11.57M
---24.90M
Investing cash flow
Net cash from continuing investing activities
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
Capital expenditures
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
Net cash flow from disposal of fixed assets
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
Cash from non-current investing activities
Net cash flow from investing activities
81.07%-613.00K
43.54%-1.41M
43.43%-1.58M
47.80%-1.84M
30.31%-3.24M
51.65%-2.49M
12.79%-2.79M
-9.20%-3.53M
-86.52%-4.65M
-133.85%-5.15M
15.88%-3.21M
-165.41%-3.23M
8.38%-2.49M
---2.20M
---3.81M
---1.22M
---2.72M
Financing cash flow
Cash flow from continuous financing activities
64.59%-250.00K
73.70%-517.00K
-100.00%0.00
-11150.00%-221.00K
---706.00K
-101.01%-1.97M
-98.77%1.55M
-99.99%2.00K
-100.00%0.00
704.17%193.72M
577.41%126.55M
7.33%15.34M
10.94%30.72M
--24.09M
--18.68M
--14.29M
--27.69M
Net cash flow from debt Issuance/repayment
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--3.33M
1300.00%12.00M
--0.00
--2.10M
--0.00
---1.00M
Net cash flow from common stock issuance/repurchase
64.59%-250.00K
73.74%-517.00K
--0.00
---221.00K
---706.00K
---1.97M
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Proceeds from issuance of warrants
----
-100.00%0.00
-100.00%0.00
----
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--3.00K
--1.55M
--2.00K
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Net cash flow from other financing activities
----
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----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
704.17%193.72M
663.20%126.55M
-15.99%12.01M
-34.75%18.72M
--24.09M
--16.58M
--14.29M
--28.69M
Net cash from non-recurrent financing activities
Net cash from financing activities
64.59%-250.00K
73.70%-517.00K
-100.00%0.00
-11150.00%-221.00K
---706.00K
-101.01%-1.97M
-98.77%1.55M
-99.99%2.00K
-100.00%0.00
704.17%193.72M
577.41%126.55M
7.33%15.34M
10.94%30.72M
--24.09M
--18.68M
--14.29M
--27.69M
Net cash flow
Beginning cash balance
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
95.71%199.95M
3923.71%215.87M
1888.39%236.04M
9841.53%265.24M
2742.74%102.17M
34.97%5.37M
380.02%11.87M
11.12%2.67M
--3.59M
--3.98M
--2.47M
--2.40M
Current period cash flow changes
32.21%-18.21M
25.09%-24.00M
-54.29%-24.57M
-38.93%-28.02M
7.97%-26.87M
-119.65%-32.04M
-116.45%-15.92M
-210.02%-20.17M
-417.27%-29.20M
17710.37%163.07M
25507.61%96.80M
-533.16%-6.51M
12681.94%9.20M
---926.00K
---381.00K
--1.50M
--72.00K
Effect of exchange rate changes
--138.00K
---212.00K
--116.00K
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Ending cash balance
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
95.71%199.95M
3923.71%215.87M
1888.39%236.04M
9841.53%265.24M
2742.74%102.17M
34.97%5.37M
380.02%11.87M
--2.67M
--3.59M
--3.98M
--2.47M
Free cash flow
30.81%-18.10M
22.61%-23.28M
-41.25%-24.68M
-37.82%-27.80M
10.39%-26.16M
1.85%-30.08M
41.26%-17.48M
7.66%-20.17M
-35.68%-29.20M
-22.51%-30.64M
-56.07%-29.75M
-70.81%-21.85M
22.09%-21.52M
---25.02M
---19.06M
---12.79M
---27.62M
Currency unit
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