LVWR
LiveWire Group Inc.
1.40$
+3.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -180.3% | -182.8% | -460.5% | -402.5% | -519.8% | -203.2% | -637.6% | -253.3% | -233.0% | -69.6% | -254.0% | -147.1% | -152.1% | |
| 17.7% | 20.0% | 46.7% | 42.1% | 60.6% | 21.4% | 112.5% | 44.1% | 41.3% | 18.6% | 47.2% | 27.1% | 29.9% | |
| 29.0% | 15.6% | 45.8% | 4.4% | 29.7% | 6.9% | 58.9% | 31.1% | 4.4% | 11.0% | 23.9% | 14.1% | 12.8% | |
| -67.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 48.9% | -15.6% | -33.2% | -39.5% | -67.4% | -21.8% | -96.6% | -19.5% | 26.0% | 44.6% | 2.7% | -8.8% | 18.8% | |
| 34.3% | 16.5% | 65.1% | 28.5% | 35.6% | 13.1% | 22.3% | 24.3% | 12.9% | 9.1% | 13.5% | 9.3% | 10.6% | |
| -34.3% | – | -65.1% | -28.5% | -35.6% | -13.1% | -22.3% | -24.3% | -12.9% | -9.1% | -13.5% | -13.4% | -11.8% | |
| 0.0% | -13.0% | -14.2% | -3.4% | 0.0% | -4.8% | -9.1% | -8.7% | 0.0% | -2.3% | -15.8% | -0.6% | -3.6% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -15.6% | 0.0% | – | |
| 19.1% | -13.0% | -14.2% | -3.4% | 0.0% | -4.8% | -9.1% | -8.7% | 18.2% | 664.5% | -31.4% | 0.5% | 239.5% | |
| -195.5% | -212.3% | -539.8% | -434.5% | -552.7% | -223.1% | -664.1% | -287.9% | -227.9% | 585.2% | -298.8% | -160.5% | 75.3% | |
| -214.6% | -199.3% | -525.6% | -431.1% | -555.3% | -216.3% | -660.0% | -277.7% | -245.9% | -78.7% | -267.5% | -156.4% | -162.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.