LiveWire Group, Inc. Operating Cash Flow
LiveWire Group, Inc. (LVWR) reported Operating Cash Flow of -$26.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- LiveWire Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.41M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.99M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.90M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.28M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$53.55M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$93.86M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$83.46M.
- LiveWire Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$89.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$26.41M 10-Q · filed 2026-08-05 | -$34.31M derived: sum of 3 quarters · filed 2026-08-05 | -$47.59M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$12.99M 10-Q · filed 2026-05-06 | -$20.89M derived: sum of 2 quarters · filed 2026-05-06 | -$34.17M derived: sum of 3 quarters · filed 2026-05-06 | -$49.05M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$21.18M derived: sum of 2 quarters · filed 2026-02-20 | -$36.06M derived: sum of 3 quarters · filed 2026-08-05 | -$53.55M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$28.16M derived: sum of 2 quarters · filed 2026-08-05 | -$45.65M 10-Q · filed 2025-11-10 | -$67.52M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.37M 10-Q · filed 2026-08-05 | -$54.24M derived: sum of 3 quarters · filed 2026-08-05 | -$77.34M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$17.49M 10-Q · filed 2026-05-06 | -$39.36M derived: sum of 2 quarters · filed 2026-05-06 | -$62.46M derived: sum of 3 quarters · filed 2026-05-06 | -$88.42M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$44.97M derived: sum of 2 quarters · filed 2026-02-20 | -$70.93M derived: sum of 3 quarters · filed 2026-02-20 | -$93.86M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$49.06M derived: sum of 2 quarters · filed 2025-11-10 | -$71.99M 10-Q · filed 2025-11-10 | -$99.58M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$48.89M 10-Q · filed 2025-08-06 | -$76.47M derived: sum of 3 quarters · filed 2026-02-20 | -$91.15M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$22.93M 10-Q · filed 2025-05-06 | -$50.51M derived: sum of 2 quarters · filed 2026-02-20 | -$65.19M derived: sum of 3 quarters · filed 2026-02-20 | -$81.84M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$42.27M derived: sum of 2 quarters · filed 2026-02-20 | -$58.91M derived: sum of 3 quarters · filed 2026-02-20 | -$83.46M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$31.33M derived: sum of 2 quarters · filed 2024-11-06 | -$55.88M 10-Q · filed 2024-11-06 | -$81.37M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$41.20M 10-Q · filed 2024-08-07 | -$66.69M derived: sum of 3 quarters · filed 2025-02-21 | -$93.23M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$24.55M 10-Q · filed 2024-05-06 | -$50.04M derived: sum of 2 quarters · filed 2025-02-21 | -$76.59M derived: sum of 3 quarters · filed 2025-02-21 | -$95.20M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$52.04M derived: sum of 2 quarters · filed 2025-02-21 | -$70.65M derived: sum of 3 quarters · filed 2025-02-21 | -$89.68M 10-K · filed 2025-02-21 | |
| 2022-09-25 | -$26.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$45.16M derived: sum of 2 quarters · filed 2023-11-08 | -$64.19M 10-Q · filed 2023-11-08 | -$787.19K 10-Q · filed 2022-11-09 | -$138.16M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-26 | -$18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$37.64M 10-Q · filed 2023-08-09 | -$111.61M derived: sum of 3 quarters · filed 2024-02-23 | ||
| 2022-03-27 | -$19.03M 10-Q · filed 2023-05-10 | -$93.00M derived: sum of 2 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$73.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$74.54M 10-K · filed 2024-02-23 | |||
| 2021-09-26 | -$570.30K 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | -$53.71M 10-K · filed 2023-03-06 |
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