Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
LiveWire Group, Inc. (LVWR) had Free Cash Flow of $-18.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.74M |
|
$-19.27M |
|
$4.91M |
|
$-2.17M |
|
$23.41M |
|
$-20.67M |
|
$1.41M |
|
$-19.26M |
|
$-19.26M |
|
$-19.27M |
|
$-19.27M |
|
$-19.27M |
|
$-19.27M |
|
$-20.67M |
|
$-17.58M |
|
203.48M |
|
203.48M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$81.62M |
|
$31.42M |
|
$46.64M |
|
$128.25M |
|
$28.60M |
|
-- |
|
$2.46M |
|
$31.06M |
|
$97.19M |
|
$87.87M |
|
$97.19M |
|
203.57M |
|
| Cash Flow Statement Financials | |
$-17.49M |
|
$-0.61M |
|
$-0.25M |
|
$64.44M |
|
$46.22M |
|
$-18.21M |
|
$1.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-79.04% |
|
-753.41% |
|
-753.41% |
|
-- |
|
-702.04% |
|
-702.55% |
|
|
Free Cash Flow |
$-18.10M |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.17 |
|
0.76 |
|
118.84 |
|
-19.83% |
|
-21.93% |
|
-15.03% |
|
-19.83% |
|
$0.48 |
|
$-0.09 |
|
$-0.09 |
|