LiveWire Group, Inc. Investing Cash Flow
LiveWire Group, Inc. (LVWR) reported Investing Cash Flow of -$1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- LiveWire Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.22M.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$688.00K.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.03M.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$735.00K.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.81M.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$8.07M.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$13.46M.
- LiveWire Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$14.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.91M 10-Q · filed 2026-08-05 | -$2.94M derived: sum of 3 quarters · filed 2026-08-05 | -$3.68M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$688.00K 10-Q · filed 2026-05-06 | -$1.72M derived: sum of 2 quarters · filed 2026-05-06 | -$2.46M derived: sum of 3 quarters · filed 2026-05-06 | -$3.89M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.77M derived: sum of 2 quarters · filed 2026-02-20 | -$3.20M derived: sum of 3 quarters · filed 2026-08-05 | -$3.81M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.17M derived: sum of 2 quarters · filed 2026-08-05 | -$2.78M 10-Q · filed 2025-11-10 | -$4.18M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.04M 10-Q · filed 2026-08-05 | -$3.45M derived: sum of 3 quarters · filed 2026-08-05 | -$5.03M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$613.00K 10-Q · filed 2026-05-06 | -$2.02M derived: sum of 2 quarters · filed 2026-05-06 | -$3.60M derived: sum of 3 quarters · filed 2026-05-06 | -$5.44M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.99M derived: sum of 2 quarters · filed 2026-02-20 | -$4.83M derived: sum of 3 quarters · filed 2026-02-20 | -$8.07M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.42M derived: sum of 2 quarters · filed 2025-11-10 | -$6.66M 10-Q · filed 2025-11-10 | -$9.15M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.08M 10-Q · filed 2025-08-06 | -$7.57M derived: sum of 3 quarters · filed 2026-02-20 | -$10.37M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$3.24M 10-Q · filed 2025-05-06 | -$5.73M derived: sum of 2 quarters · filed 2026-02-20 | -$8.53M derived: sum of 3 quarters · filed 2026-02-20 | -$12.05M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.29M derived: sum of 2 quarters · filed 2026-02-20 | -$8.81M derived: sum of 3 quarters · filed 2026-02-20 | -$13.46M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$6.32M derived: sum of 2 quarters · filed 2024-11-06 | -$10.97M 10-Q · filed 2024-11-06 | -$16.12M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$8.18M 10-Q · filed 2024-08-07 | -$13.33M derived: sum of 3 quarters · filed 2025-02-21 | -$16.53M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$4.65M 10-Q · filed 2024-05-06 | -$9.80M derived: sum of 2 quarters · filed 2025-02-21 | -$13.01M derived: sum of 3 quarters · filed 2025-02-21 | -$16.24M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$8.36M derived: sum of 2 quarters · filed 2025-02-21 | -$11.59M derived: sum of 3 quarters · filed 2025-02-21 | -$14.08M 10-K · filed 2025-02-21 | |
| 2022-09-25 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.43M derived: sum of 2 quarters · filed 2023-11-08 | -$8.93M 10-Q · filed 2023-11-08 | $402.37M 10-Q · filed 2022-11-09 | -$18.88M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-26 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.72M 10-Q · filed 2023-08-09 | -$15.67M derived: sum of 3 quarters · filed 2024-02-23 | ||
| 2022-03-27 | -$2.49M 10-Q · filed 2023-05-10 | -$12.44M derived: sum of 2 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$9.95M 10-K · filed 2024-02-23 | |||
| 2021-09-26 | $0.00 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | -$3.24M 10-K · filed 2023-03-06 |
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