E
LiveWire Group, Inc. LVWR
$3.91 $0.215.68% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.83M -19.27M -22.78M -22.69M -24.81M
Total Depreciation and Amortization 2.59M 3.09M 1.35M 2.70M 2.72M
Total Amortization of Deferred Charges -- -- 957.00K -- --
Total Other Non-Cash Items 2.51M 1.35M 958.00K -110.00K -1.33M
Change in Net Operating Assets -1.15M -2.65M -2.35M -3.00M -2.55M
Cash from Operations -14.88M -17.49M -21.87M -23.10M -25.96M
Capital Expenditure -1.43M -613.00K -1.41M -1.58M -1.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.43M -613.00K -1.41M -1.58M -1.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -509.00K -250.00K -517.00K 0.00 -221.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -509.00K -250.00K -517.00K 0.00 -221.00K
Foreign Exchange rate Adjustments -90.00K 138.00K -212.00K 116.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.91M -18.22M -24.01M -24.57M -28.02M