LiveWire Group, Inc.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2020-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• LiveWire Group, Inc.: total assets
• LiveWire Group, Inc.: total liabilities
• LiveWire Group, Inc.: stockholders equity
• LiveWire Group, Inc.: cash and cash equivalents
• LiveWire Group, Inc.: net income or loss
• LiveWire Group, Inc.: operating cash flow
• LiveWire Group, Inc.: capital expenditure payments
• LiveWire Group, Inc.: contract revenue excluding tax
• LiveWire Group, Inc.: investing cash flow
• LiveWire Group, Inc.: retained earnings or deficit
• LiveWire Group, Inc.: basic weighted-average shares
• LiveWire Group, Inc.: diluted weighted-average shares
• LiveWire Group, Inc.: basic earnings per share
• LiveWire Group, Inc.: diluted earnings per share
• LiveWire Group, Inc.: income tax expense or benefit
• LiveWire Group, Inc.: net property, plant and equipment
• LiveWire Group, Inc.: share-based compensation expense
• LiveWire Group, Inc.: operating income or loss
• LiveWire Group, Inc.: current assets
• LiveWire Group, Inc.: current liabilities
• LiveWire Group, Inc.: net finite-lived intangible assets
• LiveWire Group, Inc.: net current accounts receivable
• LiveWire Group, Inc.: common-stock repurchase payments
• LiveWire Group, Inc.: operating expenses
• LiveWire Group, Inc.: net inventory
• LiveWire Group, Inc.: selling, general and administrative expense
• LiveWire Group, Inc.: research and development expense

Inspect the source

Entity

LiveWire Group, Inc. / CIK 0001898795

Captured

2026-09-21T17:40:40.200Z

SEC response SHA-256

972e473c693cc77daa656c1763daa224a1fccc0791869d46e9d0f72c00009c46

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001898795.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))