LiveWire reported cash from operations of -$13.41M and free cash flow of -$14.26M for the quarter ended Jun 2026, up 9.8% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -3.12M | -64.34M | -15.98M | -19.58M | -20.94M | -22.44M | -21.15M | -40.73M | -14.58M | -33.09M | -23.64M | -24.80M | -22.69M | -22.78M | -19.27M | -18.83M | -19.39M | -17.62M | -18.13M | -18.21M |
| Share-based CompensationStock Comp. | -0.56M | -1.33M | 2.06M | 1.11M | 1.82M | 2.38M | 2.36M | 2.36M | 2.28M | 0.28M | 1.32M | 0.74M | 1.61M | 1.83M | 0.25M | 1.25M | 1.22M | 1.29M | ||
| Gains from Investment SecuritiesGains Investment | -1.07M | 11.44M | -8.04M | 1.69M | -4.76M | -1.79M | -2.58M | -1.64M | -0.91M | 0.91M | 0.66M | -0.30M | -0.38M | -0.91M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.30M | 0.30M | 0.10M | 0.37M | 0.67M | 0.95M | 0.04M | 1.05M | 2.52M | 0.73M | 1.04M | 1.46M | 0.81M | 0.13M | 1.23M | 0.88M | 0.32M | 2.21M | ||
| Cash from OperationsCash from Ops. | -73.97M | -19.03M | -18.62M | -26.55M | -25.49M | -24.55M | -16.64M | -14.68M | -27.59M | -22.93M | -25.96M | -23.10M | -21.87M | -17.49M | -14.88M | -13.28M | -7.90M | -12.99M | -13.41M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.46M | 1.35M | 0.91M | 0.68M | 0.67M | 0.70M | 1.44M | 3.02M | 2.33M | 2.72M | 2.69M | 2.30M | 3.08M | 2.59M | 2.35M | 2.11M | 2.42M | 2.47M | ||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.75M | -4.81M | -0.40M | -0.69M | -1.36M | 3.76M | -0.09M | -0.29M | -2.21M | -0.16M | -0.24M | 2.41M | -0.24M | 0.55M | -0.86M | 0.01M | -0.21M | 1.71M | ||
| Change in InventoryChange Inventory | 1.84M | 9.48M | 6.20M | 3.55M | 2.56M | 2.02M | 0.65M | 0.39M | 5.50M | -0.32M | 0.34M | -4.96M | 2.36M | -0.92M | -3.50M | -6.73M | -0.70M | 1.55M | ||
| Change in Account PayablesChange Payables | 6.27M | 1.89M | 8.70M | 4.80M | -0.76M | 5.32M | -7.29M | -3.90M | -4.74M | 5.62M | -2.77M | -5.13M | -0.77M | 0.90M | 1.83M | |||||
| Change in Accured ExpensesChange Accured Exp. | -14.10M | -1.66M | 5.80M | -0.90M | 3.13M | -4.89M | 3.54M | -0.79M | 2.31M | -6.05M | 2.50M | 2.41M | -0.96M | -6.40M | 1.63M | 1.77M | -0.98M | -2.44M | 1.17M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 2.49M | 3.23M | 3.21M | 5.15M | 4.65M | 3.53M | 2.79M | 2.49M | 3.24M | 1.84M | 1.58M | 1.41M | 0.61M | 1.43M | 0.73M | 1.03M | 0.69M | 0.85M | ||
| Cash from Investing ActivitiesCash from Investing | -9.95M | -2.49M | -3.23M | -3.21M | -5.15M | -4.65M | -3.53M | -2.79M | -2.49M | -3.24M | -1.84M | -1.58M | -1.41M | -0.61M | -1.43M | -0.73M | -1.03M | -0.69M | -1.22M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 18.72M | 13.77M | 26.55M | 234.67M | 0.00M | 1.55M | 0.00M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 30.72M | 15.34M | 126.55M | 193.72M | 0.00M | 1.55M | -1.97M | -0.71M | -0.22M | -0.52M | -0.25M | -0.51M | 1.04M | 75.46M | -1.61M | 0.04M | ||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.30M | 0.91M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.12M | -0.21M | 0.14M | -0.09M | -0.01M | -0.07M | 0.01M | -0.04M | ||||||||||||
| Change in Cash | 0.84M | 9.20M | -6.51M | 96.80M | 163.07M | -29.20M | -20.17M | -15.92M | -32.04M | -26.87M | -28.02M | -24.57M | -24.00M | -18.21M | -16.91M | -12.99M | 66.45M | -15.28M | -14.63M | |
| Free Cash FlowFCF | -73.97M | -21.52M | -21.85M | -29.75M | -30.64M | -29.20M | -20.17M | -17.48M | -30.08M | -26.16M | -27.80M | -24.68M | -23.28M | -18.10M | -16.31M | -14.02M | -8.93M | -13.68M | -14.26M | |
| Net Cash FlowNCF | -83.92M | 9.20M | -6.51M | 96.80M | 163.07M | -29.20M | -20.17M | -15.92M | -32.04M | -26.87M | -28.02M | -24.68M | -23.79M | -18.35M | -16.82M | -12.98M | 66.52M | -15.29M | -14.59M |