LiveWire Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-74.5M | $-84.5M | $10.0M | $786.0K |
| FY2022 | $-89.7M | $-103.8M | $14.1M | $394.0K |
| FY2023 | $-83.5M | $-96.9M | $13.5M | $8.9M |
| FY2024 | $-93.9M | $-101.9M | $8.1M | $4.6M |
| FY2025 | $-53.5M | $-57.4M | $3.8M | $4.9M |