LiveWire Group, Inc. Cash Flow Statement
LVWR|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
LiveWire Group, Inc. used $54M in operating cash flow and negative free cash flow of $57M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$75.1M | -$93.9M | -$109.5M | -$77.6M |
| Depreciation & Amortization | $10.1M | $10.0M | $5.8M | $3.9M |
| Operating Cash Flow | -$53.5M | -$93.9M | -$83.5M | -$53.7M |
| Capital Expenditures | $3.8M | $8.1M | $13.5M | $3.2M |
| Free Cash Flow | -$57.4M | -$101.9M | -$96.9M | -$57.0M |
| Share Buybacks | $1.0M | $1.4M | $2.0M | - |
| FCF Margin | -223.4% | -382.7% | -254.9% | -184.5% |