LiveWire Group, Inc.
LVWR
$1.47
$0.032.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.13M | -17.62M | -19.40M | -18.83M | -19.27M |
| Total Depreciation and Amortization | 2.42M | 1.11M | 2.35M | 2.59M | 3.09M |
| Total Amortization of Deferred Charges | -- | 1.01M | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.54M | 2.28M | 2.51M | 1.35M |
| Change in Net Operating Assets | 140.00K | 5.07M | 1.48M | -1.15M | -2.65M |
| Cash from Operations | -12.99M | -7.90M | -13.28M | -14.88M | -17.49M |
| Capital Expenditure | -688.00K | -1.03M | -735.00K | -1.43M | -613.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -688.00K | -1.03M | -735.00K | -1.43M | -613.00K |
| Total Debt Issued | -- | 75.00M | -- | -- | -- |
| Total Debt Repaid | -800.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 908.00K | 1.31M | -- | -- |
| Repurchase of Common Stock | -807.00K | -265.00K | 0.00 | -509.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -187.00K | -267.00K | -- | -- |
| Cash from Financing | -1.61M | 75.46M | 1.04M | -509.00K | -250.00K |
| Foreign Exchange rate Adjustments | 7.00K | -70.00K | -14.00K | -90.00K | 138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.28M | 66.45M | -12.99M | -16.91M | -18.22M |