LiveWire Group, Inc. LVWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.62M | -18.21M | -18.13M | -17.62M | -19.40M |
| Total Depreciation and Amortization | 2.68M | 2.47M | 2.42M | 1.11M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.01M | -- |
| Total Other Non-Cash Items | 2.81M | 4.02M | 2.58M | 2.54M | 2.28M |
| Change in Net Operating Assets | 1.20M | -1.68M | 140.00K | 5.07M | 1.48M |
| Cash from Operations | -11.93M | -13.41M | -12.99M | -7.90M | -13.28M |
| Capital Expenditure | -996.00K | -846.00K | -688.00K | -1.03M | -735.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -375.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -996.00K | -1.22M | -688.00K | -1.03M | -735.00K |
| Total Debt Issued | -- | -- | -- | 75.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -800.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | -- | 908.00K | 1.31M |
| Repurchase of Common Stock | -1.00K | -54.00K | -807.00K | -265.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -- | -187.00K | -267.00K |
| Cash from Financing | -1.00K | 43.00K | -1.61M | 75.46M | 1.04M |
| Foreign Exchange rate Adjustments | -19.00K | -36.00K | 7.00K | -70.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.95M | -14.63M | -15.28M | 66.45M | -12.99M |