LVWR
LiveWire Group Inc.
NYSE: LVWR · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$1.83
+0.55% today
Updated 2026-04-30
Market cap
$403.38M
P/E ratio
—
P/S ratio
15.71x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$1 – $9
Volume
0.3M
LiveWire Group Inc. (LVWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-69.22M | $-53.71M | $-74.54M | $-89.68M | $-83.46M | $-93.86M | $-53.55M |
| Capital expenditures | $7.18M | $3.24M | $9.95M | $14.08M | $13.46M | $8.07M | $3.81M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $105000.00 | $188000.00 | $786000.00 | $394000.00 | $8.93M | $4.63M | $4.94M |
| Free cash flow | $-76.39M | $-56.96M | $-84.49M | $-103.76M | $-96.92M | $-101.93M | $-57.36M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $262.57M | — | — | — |