LiveWire Group, Inc. (LVWR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.99M | -7.9M | -13.28M | -14.88M | -17.49M | -21.87M | -23.1M | -25.96M | -22.93M | -27.59M | -14.68M | -16.64M | -24.55M | -25.49M | -26.55M | -18.62M | -19.03M | -22.81M | -15.25M | -11.57M |
| Operating CF Margin % | -254.04% | -69.57% | -232.96% | -253.31% | -637.62% | -203.22% | -519.77% | -402.54% | -460.55% | -182.8% | -180.27% | -236.91% | -316.28% | -276.54% | -180.49% | -148.86% | -182.94% | -177.2% | -217.06% | -123.51% |
| Operating CF Growth % | 25.71% | 63.88% | 42.52% | 42.69% | 23.71% | 20.72% | -57.37% | -55.96% | 6.62% | -8.22% | 44.7% | 10.59% | -29.02% | -11.75% | -74.04% | -60.86% | 23.59% | -38.25% | - | - |
| Net Income | -18.13M | -17.62M | -19.39M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M | -14.58M | -40.73M | -21.15M | -21.75M | -20.94M | -19.84M | -15.98M | -19.79M | -17.2M | -16.6M |
| Depreciation & Amortization | 2.42M | 0 | 0 | 2.59M | 3.08M | 2.3M | 2.69M | 2.72M | 2.33M | 3.02M | 1.44M | 705K | 667K | 684K | 911K | 1.35M | 1.46M | 1.36M | 1.28M | 1.04M |
| Stock-Based Compensation | 1.22M | 0 | 0 | 1.83M | 1.61M | 743K | 1.32M | 281K | 2.28M | 2.36M | 2.36M | 2.38M | 1.82M | 565K | 0 | 0 | -171K | 275K | 279K | 151K |
| Deferred Taxes | 8K | 32K | -3K | -9K | 12K | 5K | 7K | 17K | -7K | 11K | 0 | 63K | 0 | -193K | -14K | 99K | -17K | -3K | -19K | 5K |
| Other Non-Cash Items | 1.35M | 4.62M | 4.64M | 686K | -282K | 210K | -1.44M | -1.62M | -2.23M | 2.47M | -7.89M | 12.88M | -2.1M | -5.82M | -1.19M | -1.69M | 663K | 4.05M | -1.29M | 213K |
| Working Capital Changes | 140K | 5.07M | 1.48M | -1.15M | -2.65M | -2.35M | -3M | -2.55M | -1.65M | -2.35M | 3.98M | 8.06M | -3.79M | 1.03M | -5.32M | 1.47M | -4.98M | -8.71M | 1.7M | 3.61M |
| Change in Receivables | 799K | -594K | 865K | -560K | 638K | -2.27M | 165K | 739K | 4.56M | -2.46M | -152K | -3.33M | 1.04M | 465K | 1.06M | 3.2M | -2.03M | -1.64M | 1.02M | -1.8M |
| Change in Inventory | 698K | 6.73M | 3.5M | 921K | -2.36M | 4.96M | 9.48M | 316K | -5.5M | -388K | -653K | -2.02M | -2.56M | -4.25M | -6.2M | -8.13M | -1.84M | 437K | -4.75M | 3.6M |
| Change in Payables | 901K | -4.75M | -3.36M | -2.77M | -774K | -5.7M | -3.9M | -7.29M | 5.32M | 1.55M | 4.01M | 12.24M | -3M | 0 | -900K | 5.8M | -1.66M | 0 | 0 | 0 |
| Cash from Investing | -688K | -1.03M | -735K | -1.43M | -613K | -1.41M | -1.58M | -1.84M | -3.24M | -2.49M | -2.79M | -3.53M | -4.65M | -5.15M | -3.21M | -3.23M | -2.49M | -2.2M | -3.81M | -1.22M |
| Capital Expenditures | -688K | -1.03M | -735K | -1.43M | -613K | -1.41M | -1.58M | -1.84M | -3.24M | -2.49M | -2.79M | -3.53M | -4.65M | -5.15M | -3.21M | -3.23M | -2.49M | -2.2M | -3.81M | -1.22M |
| CapEx % of Revenue | 13.45% | 9.1% | 12.89% | 24.35% | 22.35% | 13.08% | 35.57% | 28.55% | 65.07% | 16.51% | 34.32% | 50.2% | 59.88% | 55.91% | 21.79% | 25.83% | 23.96% | 17.12% | 54.22% | 12.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.61M | 75.46M | 1.04M | -509K | -250K | -517K | 0 | -221K | -706K | -1.97M | 1.55M | 2K | 0 | 193.72M | 126.55M | 15.34M | 30.72M | 24.09M | 18.68M | 14.29M |
| Debt Issued (Net) | -800K | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 12M | 0 | 2.1M | 0 |
| Equity Issued (Net) | 0 | 456K | 1.04M | -509K | -250K | -517K | 0 | -221K | -706K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -807K | -265K | 0 | -509K | -250K | -517K | 0 | -221K | -706K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -807K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97M | 1.55M | 2K | 0 | 193.72M | 126.55M | 12.01M | 18.72M | 24.09M | 16.58M | 14.29M |
| Net Change in Cash | -15.28M | 66.45M | -12.99M | -16.91M | -18.21M | -24M | -24.57M | -28.02M | -26.87M | -32.04M | -15.92M | -20.17M | -29.2M | 163.07M | 96.8M | -6.51M | 9.2M | -926K | -381K | 1.5M |
| Free Cash Flow | -13.68M | -8.93M | -14.02M | -16.31M | -18.1M | -23.28M | -24.68M | -27.8M | -26.16M | -30.08M | -17.48M | -20.17M | -29.2M | -30.64M | -29.75M | -21.85M | -21.52M | -25.02M | -19.06M | -12.79M |
| FCF Margin % | -267.49% | -78.67% | -245.85% | -277.66% | -659.97% | -216.3% | -555.34% | -431.09% | -525.61% | -199.31% | -214.59% | -287.1% | -376.17% | -332.45% | -202.28% | -174.68% | -206.9% | -194.32% | -271.28% | -136.5% |
| FCF Growth % | 24.42% | 61.62% | 43.22% | 41.34% | 30.81% | 22.61% | -41.25% | -37.82% | 10.39% | 1.85% | 41.26% | 7.66% | -35.68% | -22.51% | -56.07% | -70.81% | 22.09% | -46.54% | - | - |
| FCF per Share | -0.07 | -0.04 | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.14 | -0.13 | -0.15 | -0.09 | -0.10 | -0.14 | -0.18 | -0.18 | -0.14 | -0.11 | -0.14 | -0.09 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.45x | 0.68x | 0.79x | 0.91x | 0.96x | 1.02x | 1.05x | 0.97x | 0.83x | 1.01x | 0.41x | 1.16x | 1.17x | 1.27x | 0.95x | 1.19x | 1.15x | 0.89x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |