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Annual · values202520242023202220212020
Operating Cash Flow-53.55 M USD-93.86 M USD-83.46 M USD-89.68 M USD-74.54 M USD-53.71 M USD
Depreciation & Amortization10.14 M USD10.04 M USD5.83 M USD4.40 M USD4.72 M USD3.94 M USD
Stock-Based Compensation4.94 M USD4.63 M USD8.93 M USD394000 USD786000 USD188000 USD
Capital Expenditures3.81 M USD8.07 M USD13.46 M USD14.08 M USD9.95 M USD3.24 M USD
Cash Flow from Investing-3.81 M USD-8.07 M USD-13.46 M USD-14.08 M USD-9.95 M USD-3.24 M USD
Cash Flow from Financing75.73 M USD-1.44 M USD-412000 USD366.33 M USD84.76 M USD58.30 M USD
Dividends Paid
Stock Buybacks1.02 M USD1.44 M USD1.97 M USD0 USD0 USD
Free Cash Flow-57.36 M USD-101.93 M USD-96.92 M USD-103.76 M USD-84.49 M USD-56.96 M USD

Livewire Group Inc. is a prominent entity within the electric vehicle industry, specializing in the design and manufacture of electric motorcycles and related technology solutions. Its primary function is to push the boundaries of sustainable vehicular transport by providing high-performance, zero-emission motorcycles. Livewire Group Inc. focuses on integrating cutting-edge technology with advanced engineering to meet the growing demand for eco-friendly transportation alternatives. The company leverages its expertise to impact sectors such as automotive, renewable energy, and technology innovation. By prioritizing sustainable practices and the reduction of carbon footprints, Livewire Group Inc. plays a crucial role in shaping the future of transportation, aligning with global environmental goals. The company's strategic efforts contribute significantly to the overall transformation of the automotive industry landscape, promoting electric mobility as a viable and sustainable option for the modern consumer.