LVWR

LVWR Operating Cash Flow

-$47.59MTTM · USD

Period ending:

LVWR FY Operating Cash FlowUSD
LVWR FY Operating Cash Flow2019-12-31: -$69.22M2020-12-31: -$53.71M2021-12-31: -$74.54M2022-12-31: -$89.68M2023-12-31: -$83.46M2024-12-31: -$93.86M2025-12-31: -$53.55M$0.00-$93.86M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LVWR operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Livewire Group Inc Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
-53,548,000
-93,859,000
-83,462,000
-89,681,000
-74,539,000
-53,714,000
-69,216,000

Compare operating cash flow

Other companies in Consumer Cyclical. Each page shows its own reporting periods and currency.

All LVWR financial metrics · LVWR stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.