Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
LiveWire Group, Inc. (LVWR) had Operating Cash Flow per Share of $-0.16 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.87M |
|
$-18.83M |
|
$5.32M |
|
$0.55M |
|
$24.14M |
|
$-18.26M |
|
$-0.57M |
|
$-18.84M |
|
$-18.84M |
|
$-18.83M |
|
$-18.83M |
|
$-18.83M |
|
$-18.83M |
|
$-18.26M |
|
$-15.68M |
|
203.59M |
|
203.59M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$64.91M |
|
$30.05M |
|
$44.86M |
|
$109.77M |
|
$27.24M |
|
-- |
|
$2.85M |
|
$30.09M |
|
$79.68M |
|
$70.43M |
|
$79.68M |
|
203.74M |
|
| Cash Flow Statement Financials | |
$-32.37M |
|
$-2.04M |
|
$-0.76M |
|
$64.44M |
|
$29.32M |
|
$-35.12M |
|
$3.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.35% |
|
-310.98% |
|
-310.98% |
|
-- |
|
-320.72% |
|
-320.55% |
|
$-34.41M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.19 |
|
1.35 |
|
66.55 |
|
-23.63% |
|
-26.73% |
|
-17.15% |
|
-23.63% |
|
$0.39 |
|
$-0.17 |
|
|
Operating Cash Flow per Share |
$-0.16 |