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LiveWire Group (LVWR)
NYSE:LVWR
US Market
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LiveWire Group (LVWR) Cash flow

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LiveWire Group Cash Flow

LVWR's free cash flow for Q3 2024 was $-24.68M. For the 2024 fiscal year, LVWR's free cash flow was decreased by $6.84M and operating cash flow was $-23.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -99.58M$ -83.46M$ -89.68M$ -633.57K$ -691.90K
Investing Cash Flow
$ -9.15M$ -13.46M$ -14.08M$ 0.00$ -400.00M
Financing Cash Flow
$ -2.89M$ -412.00K$ 366.33M$ 0.00$ 402.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 510.39M$ 167.90M$ 265.24M$ 1.03M$ 1.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 392.73M
Issuance Of Debt
--$ 15.33M$ 0.00$ 5.00
Repayment Of Debt
---$ 0.00$ -171.40K
Free Cash Flow
$ -108.73M$ -96.92M$ -103.76M$ -633.57K$ -691.90K
Domestic Sales
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Foreign Sales
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Currency in USD

LiveWire Group Cash Flow

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