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LiveWire Group, Inc. (LVWR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$53.55M
Year ended 2025-12-31
-$47.59M
Trailing 12 months to 2026-06-30
2020-12-31: -$53.71M2021-12-31: -$74.54M2022-12-31: -$89.68M2023-12-31: -$83.46M2024-12-31: -$93.86M2025-12-31: -$53.55M-$53.55M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$53.55Mn/m2026-02-20, From 2025-01-01
2024-12-31-$93.86Mn/m2026-02-20, From 2024-01-01
2023-12-31-$83.46Mn/m2026-02-20, From 2023-01-01
2022-12-31-$89.68Mn/m2025-02-21, From 2022-01-01
2021-12-31-$74.54Mn/m2024-02-23, From 2021-01-01
2020-12-31-$53.71Mn/a2023-03-06, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LiveWire Group, Inc. (LVWR)2025-12-31-$53.55Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$1.70Mn/m
Leatt Corp (LEAT)2025-12-31$1.81M-35.3%
Fox Factory Holding Corp (FOXF)2026-01-02$60.92M-53.8%
Harley-Davidson, Inc. (HOG)2025-12-31$568.92M-46.5%

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