US Stock MarketDetailed Quotes

LiveWire Group (LVWR)

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1.425
-0.035-2.40%

Close May 15 16:00 ET

1.420
-0.005-0.35%

Post 16:01 ET

291.79MMarket Cap-3.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LiveWire Group (LVWR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.71%-12.99M

42.95%-53.55M

63.88%-7.9M

42.52%-13.28M

42.69%-14.88M

23.71%-17.49M

-12.46%-93.86M

20.72%-21.87M

-57.37%-23.1M

-55.96%-25.96M

Net income from continuing operations

5.93%-18.13M

20.03%-75.11M

22.65%-17.62M

14.54%-19.4M

24.10%-18.83M

18.50%-19.27M

14.26%-93.93M

31.16%-22.78M

-55.67%-22.69M

39.10%-24.81M

Operating gains losses

57.68%-383K

103.27%352K

81.45%-304K

----

80.98%-905K

-367.91%-10.77M

-197.10%-1.64M

67.89%-2.58M

-115.67%-1.79M

Depreciation and amortization

-21.72%2.42M

1.00%10.14M

-8.25%2.11M

-12.65%2.35M

-4.71%2.59M

32.63%3.09M

72.17%10.04M

-23.66%2.3M

86.89%2.7M

285.25%2.72M

Deferred tax

-33.33%8K

45.45%32K

540.00%32K

-142.86%-3K

-152.94%-9K

271.43%12K

-70.27%22K

-54.55%5K

--7K

-73.02%17K

Other non cash items

795.48%1.38M

162.28%180K

197.34%559K

85.42%178K

37.95%-358K

-5,075.00%-199K

79.78%-289K

166.67%188K

-21.31%96K

-220.96%-577K

Change In working capital

105.29%140K

128.83%2.75M

315.67%5.07M

149.42%1.48M

55.03%-1.15M

-60.16%-2.65M

-261.95%-9.54M

0.09%-2.35M

-175.27%-3M

-131.60%-2.55M

-Change in receivables

25.24%799K

-89.08%349K

73.79%-594K

424.24%865K

-175.78%-560K

-86.00%638K

165.20%3.2M

7.85%-2.27M

208.55%165K

122.21%739K

-Change in inventory

129.60%698K

1,646.22%8.8M

35.66%6.73M

1,127.86%3.51M

191.46%921K

57.17%-2.36M

89.89%-569K

1,378.61%4.96M

47.78%-341K

115.60%316K

-Change in payables and accrued expense

-99.22%-1.54M

44.74%-7.02M

69.26%-1.75M

-125.22%-3.36M

76.19%-1.14M

-6.03%-774K

-185.89%-12.71M

-466.60%-5.7M

-137.18%-1.49M

-139.16%-4.79M

-Change in other current assets

219.35%185K

16.48%629K

4.29%681K

135.24%468K

-130.65%-365K

-745.83%-155K

-66.69%540K

161.72%653K

-271.58%-1.33M

1.45%1.19M

Cash from discontinued investing activities

Operating cash flow

25.71%-12.99M

42.95%-53.55M

63.88%-7.9M

42.52%-13.28M

42.69%-14.88M

23.71%-17.49M

-12.46%-93.86M

20.72%-21.87M

-57.37%-23.1M

-55.96%-25.96M

Investing cash flow

Cash flow from continuing investing activities

-12.23%-688K

52.76%-3.81M

26.58%-1.03M

53.51%-735K

22.32%-1.43M

81.07%-613K

40.07%-8.07M

43.54%-1.41M

43.43%-1.58M

47.80%-1.84M

Capital expenditure reported

-12.23%-688K

52.76%-3.81M

26.58%-1.03M

53.51%-735K

22.32%-1.43M

81.07%-613K

40.07%-8.07M

43.54%-1.41M

43.43%-1.58M

47.80%-1.84M

Cash from discontinued investing activities

Investing cash flow

-12.23%-688K

52.76%-3.81M

26.58%-1.03M

53.51%-735K

22.32%-1.43M

81.07%-613K

40.07%-8.07M

43.54%-1.41M

43.43%-1.58M

47.80%-1.84M

Financing cash flow

Cash flow from continuing financing activities

-542.80%-1.61M

5,344.81%75.74M

14,694.97%75.46M

1.04M

-130.32%-509K

64.59%-250K

-250.49%-1.44M

73.70%-517K

-11,150.00%-221K

Net issuance payments of debt

---800K

--75M

----

--0

----

Net common stock issuance

-222.80%-807K

182.34%1.19M

224.37%643K

--1.31M

-130.32%-509K

64.59%-250K

26.66%-1.44M

73.74%-517K

--0

---221K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

---454K

---187K

----

Cash from discontinued financing activities

Financing cash flow

-542.80%-1.61M

5,344.81%75.74M

14,694.97%75.46M

--1.04M

-130.32%-509K

64.59%-250K

-250.49%-1.44M

73.70%-517K

--0

-11,150.00%-221K

Net cash flow

Beginning cash position

28.46%82.78M

-61.62%64.44M

-81.54%16.32M

-74.06%29.32M

-67.23%46.22M

-61.62%64.44M

-36.70%167.9M

-55.77%88.44M

-47.65%113.01M

-40.25%141.03M

Current changes in cash

16.69%-15.29M

117.78%18.38M

379.59%66.52M

47.43%-12.98M

39.99%-16.82M

31.70%-18.35M

-6.20%-103.37M

25.75%-23.79M

-55.02%-24.69M

-38.93%-28.02M

Effect of exchange rate changes

-94.93%7K

62.50%-36K

66.98%-70K

-112.07%-14K

---90K

--138K

---96K

---212K

--116K

--0

End cash Position

46.02%67.5M

28.46%82.78M

-81.54%16.32M

-74.06%29.32M

-67.23%46.22M

-61.62%64.44M

-55.77%88.44M

-47.65%113.01M

Free cash flow

24.42%-13.68M

43.73%-57.36M

61.62%-8.93M

43.22%-14.02M

41.34%-16.31M

30.81%-18.1M

-5.16%-101.93M

22.61%-23.28M

-41.25%-24.69M

-37.82%-27.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.71%-12.99M	42.95%-53.55M	63.88%-7.9M	42.52%-13.28M	42.69%-14.88M	23.71%-17.49M	-12.46%-93.86M	20.72%-21.87M	-57.37%-23.1M	-55.96%-25.96M
Net income from continuing operations	5.93%-18.13M	20.03%-75.11M	22.65%-17.62M	14.54%-19.4M	24.10%-18.83M	18.50%-19.27M	14.26%-93.93M	31.16%-22.78M	-55.67%-22.69M	39.10%-24.81M
Operating gains losses	57.68%-383K	103.27%352K	81.45%-304K	----	----	80.98%-905K	-367.91%-10.77M	-197.10%-1.64M	67.89%-2.58M	-115.67%-1.79M
Depreciation and amortization	-21.72%2.42M	1.00%10.14M	-8.25%2.11M	-12.65%2.35M	-4.71%2.59M	32.63%3.09M	72.17%10.04M	-23.66%2.3M	86.89%2.7M	285.25%2.72M
Deferred tax	-33.33%8K	45.45%32K	540.00%32K	-142.86%-3K	-152.94%-9K	271.43%12K	-70.27%22K	-54.55%5K	--7K	-73.02%17K
Other non cash items	795.48%1.38M	162.28%180K	197.34%559K	85.42%178K	37.95%-358K	-5,075.00%-199K	79.78%-289K	166.67%188K	-21.31%96K	-220.96%-577K
Change In working capital	105.29%140K	128.83%2.75M	315.67%5.07M	149.42%1.48M	55.03%-1.15M	-60.16%-2.65M	-261.95%-9.54M	0.09%-2.35M	-175.27%-3M	-131.60%-2.55M
-Change in receivables	25.24%799K	-89.08%349K	73.79%-594K	424.24%865K	-175.78%-560K	-86.00%638K	165.20%3.2M	7.85%-2.27M	208.55%165K	122.21%739K
-Change in inventory	129.60%698K	1,646.22%8.8M	35.66%6.73M	1,127.86%3.51M	191.46%921K	57.17%-2.36M	89.89%-569K	1,378.61%4.96M	47.78%-341K	115.60%316K
-Change in payables and accrued expense	-99.22%-1.54M	44.74%-7.02M	69.26%-1.75M	-125.22%-3.36M	76.19%-1.14M	-6.03%-774K	-185.89%-12.71M	-466.60%-5.7M	-137.18%-1.49M	-139.16%-4.79M
-Change in other current assets	219.35%185K	16.48%629K	4.29%681K	135.24%468K	-130.65%-365K	-745.83%-155K	-66.69%540K	161.72%653K	-271.58%-1.33M	1.45%1.19M
Cash from discontinued investing activities
Operating cash flow	25.71%-12.99M	42.95%-53.55M	63.88%-7.9M	42.52%-13.28M	42.69%-14.88M	23.71%-17.49M	-12.46%-93.86M	20.72%-21.87M	-57.37%-23.1M	-55.96%-25.96M
Investing cash flow
Cash flow from continuing investing activities	-12.23%-688K	52.76%-3.81M	26.58%-1.03M	53.51%-735K	22.32%-1.43M	81.07%-613K	40.07%-8.07M	43.54%-1.41M	43.43%-1.58M	47.80%-1.84M
Capital expenditure reported	-12.23%-688K	52.76%-3.81M	26.58%-1.03M	53.51%-735K	22.32%-1.43M	81.07%-613K	40.07%-8.07M	43.54%-1.41M	43.43%-1.58M	47.80%-1.84M
Cash from discontinued investing activities
Investing cash flow	-12.23%-688K	52.76%-3.81M	26.58%-1.03M	53.51%-735K	22.32%-1.43M	81.07%-613K	40.07%-8.07M	43.54%-1.41M	43.43%-1.58M	47.80%-1.84M
Financing cash flow
Cash flow from continuing financing activities	-542.80%-1.61M	5,344.81%75.74M	14,694.97%75.46M	1.04M	-130.32%-509K	64.59%-250K	-250.49%-1.44M	73.70%-517K	0	-11,150.00%-221K
Net issuance payments of debt	---800K	--75M	----	----	----	--0	--0	----	----	----
Net common stock issuance	-222.80%-807K	182.34%1.19M	224.37%643K	--1.31M	-130.32%-509K	64.59%-250K	26.66%-1.44M	73.74%-517K	--0	---221K
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	--0	--0	----
Net other financing activities	----	---454K	---187K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-542.80%-1.61M	5,344.81%75.74M	14,694.97%75.46M	--1.04M	-130.32%-509K	64.59%-250K	-250.49%-1.44M	73.70%-517K	--0	-11,150.00%-221K
Net cash flow
Beginning cash position	28.46%82.78M	-61.62%64.44M	-81.54%16.32M	-74.06%29.32M	-67.23%46.22M	-61.62%64.44M	-36.70%167.9M	-55.77%88.44M	-47.65%113.01M	-40.25%141.03M
Current changes in cash	16.69%-15.29M	117.78%18.38M	379.59%66.52M	47.43%-12.98M	39.99%-16.82M	31.70%-18.35M	-6.20%-103.37M	25.75%-23.79M	-55.02%-24.69M	-38.93%-28.02M
Effect of exchange rate changes	-94.93%7K	62.50%-36K	66.98%-70K	-112.07%-14K	---90K	--138K	---96K	---212K	--116K	--0
End cash Position	46.02%67.5M	28.46%82.78M	28.46%82.78M	-81.54%16.32M	-74.06%29.32M	-67.23%46.22M	-61.62%64.44M	-61.62%64.44M	-55.77%88.44M	-47.65%113.01M
Free cash flow	24.42%-13.68M	43.73%-57.36M	61.62%-8.93M	43.22%-14.02M	41.34%-16.31M	30.81%-18.1M	-5.16%-101.93M	22.61%-23.28M	-41.25%-24.69M	-37.82%-27.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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