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LVWR Financial Analysis

LiveWire Group Inc
$
2.030
-0.140(-6.450%)

LVWR Financial Analysis

LVWR Key IndicatorsLVWR Income StatementLVWR Balance SheetLVWR Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1
Net Cash Flow from Operating Activities
-21.87M
-20.72%
-23.10M
57.37%
-25.96M
55.96%
-22.93M
-6.62%
-27.59M
8.22%
-14.68M
-44.70%
-16.65M
-10.59%
-24.55M
29.02%
-25.49M
11.75%
-26.55M
74.04%
-18.62M
60.86%
-19.03M
-23.59%
-22.81M
-15.25M
-11.57M
-24.90M
Funds from Operations
-19.52M
-22.65%
-20.11M
7.77%
-23.41M
-5.21%
-21.27M
2.48%
-25.24M
-4.83%
-18.66M
-17.43%
-24.70M
22.99%
-20.76M
44.84%
-26.52M
88.81%
-22.60M
33.30%
-20.09M
32.29%
-14.33M
7.20%
-14.04M
-16.95M
-15.18M
-13.37M
Change in Working Capital
-2.35M
-0.09%
-3.00M
-175.27%
-2.55M
-131.60%
-1.65M
-56.38%
-2.35M
-329.14%
3.98M
-200.81%
8.06M
448.47%
-3.79M
-19.25%
1.03M
-111.70%
-3.95M
-332.04%
1.47M
-59.31%
-4.70M
-59.28%
-8.77M
1.70M
3.61M
-11.53M
Net Cash Flow from Investing Activities
-1.41M
-43.54%
-1.58M
-43.43%
-1.84M
-47.80%
-3.24M
-30.31%
-2.49M
-51.65%
-2.80M
-12.79%
-3.53M
9.20%
-4.65M
86.52%
-5.15M
133.85%
-3.21M
-15.88%
-3.23M
165.41%
-2.49M
-8.38%
-2.20M
-3.81M
-1.22M
-2.72M
Capital Expenditures - Net
1.41M
-43.54%
1.58M
-43.43%
1.84M
-47.80%
3.24M
-30.31%
2.49M
-51.65%
2.80M
-12.79%
3.53M
9.20%
4.65M
86.52%
5.15M
133.85%
3.21M
-15.88%
3.23M
165.41%
2.49M
-8.38%
2.20M
3.81M
1.22M
2.72M
Net Cash Flow from Financing Activities
-517.00K
-73.70%
0.00
-100.00%
-221.00K
-11150.00%
-706.00K
-1.97M
-101.01%
1.55M
-98.77%
2.00K
-99.99%
0.00
-100.00%
193.72M
704.17%
126.55M
577.41%
15.34M
7.33%
30.72M
10.94%
24.09M
18.68M
14.29M
27.69M
Stock - Total - Issuance/(Retirement) - Net
-517.00K
-73.70%
0.00
-100.00%
-221.00K
-11150.00%
-706.00K
-1.97M
1.55M
2.00K
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
-100.00%
3.33M
12.00M
-1300.00%
0.00
2.10M
0.00
-1,000K
Net Change in Cash
-24.01M
-25.09%
-24.57M
54.29%
-28.02M
38.93%
-26.87M
-7.97%
-32.04M
-119.65%
-15.92M
-116.45%
-20.17M
210.02%
-29.20M
-417.27%
163.07M
-17710.37%
96.80M
-25507.61%
-6.51M
-533.16%
9.20M
12681.94%
-926.00K
-381.00K
1.50M
72.00K
Free Cash Flow
-23.28M
-22.61%
-24.69M
41.25%
-27.80M
37.82%
-26.17M
-10.39%
-30.08M
-1.85%
-17.48M
-41.26%
-20.17M
-7.66%
-29.20M
35.68%
-30.65M
22.51%
-29.75M
56.07%
-21.85M
70.81%
-21.52M
-22.09%
-25.02M
-19.06M
-12.79M
-27.62M

LVWR FAQs

What is LVWR's PE Ratio in 2025/4/15?

LVWR's PE ratio in April 15, 2025 is -4.69. This indicates the price investors are willing to pay for $1 of earnings.

What is LVWR's PS Ratio in 2025/4/15?

What is LVWR's Dividend Yield in 2024/Q4?

What is LVWR's Gross Margin in 2024/Q4?

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