LiveWire Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-19.0M | $-21.5M | $2.5M | $-171.0K |
| Jun 2022 | $-18.6M | $-21.8M | $3.2M | — |
| Sep 2022 | $-26.5M | $-29.8M | $3.2M | — |
| Mar 2023 | $-24.6M | $-29.2M | $4.6M | $1.8M |
| Jun 2023 | $-16.6M | $-20.2M | $3.5M | — |
| Sep 2023 | $-14.7M | $-17.5M | $2.8M | — |
| Mar 2024 | $-22.9M | $-26.2M | $3.2M | $2.3M |
| Jun 2024 | $-26.0M | $-27.8M | $1.8M | $282.0K |
| Sep 2024 | $-23.1M | $-24.7M | $1.6M | $1.3M |
| Mar 2025 | $-17.5M | $-18.1M | $613.0K | $1.6M |
| Jun 2025 | $-14.9M | $-16.3M | $1.4M | $1.8M |
| Sep 2025 | $-13.3M | $-14.0M | $735.0K | $250.0K |
| Mar 2026 | $-13.0M | $-13.7M | $688.0K | $1.2M |
| Jun 2026 | $-13.4M | $-14.3M | $846.0K | $1.3M |