Company / Operating Cash Flow
LiveWire Group, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$53.5M
FY2025
5-year range
-$93.9M / -$53.5M
FY2022-FY2025
Trend
+42.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$54M.
Based on SEC 10-K filings.
-$54M in FY2025.
Improved from -$83M to -$54M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 42.9% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$53.5M | +42.9% |
| FY2024 | -$93.9M | -12.5% |
| FY2023 | -$83.5M | -55.4% |
| FY2022 | -$53.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026