LiveWire Group, Inc.
LVWR
$4.26
-$0.05-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.40M | -18.83M | -19.27M | -22.78M | -22.69M |
| Total Depreciation and Amortization | 2.35M | 2.59M | 3.09M | 1.35M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 957.00K | -- |
| Total Other Non-Cash Items | 2.28M | 2.51M | 1.35M | 958.00K | -110.00K |
| Change in Net Operating Assets | 1.48M | -1.15M | -2.65M | -2.35M | -3.00M |
| Cash from Operations | -13.28M | -14.88M | -17.49M | -21.87M | -23.10M |
| Capital Expenditure | -735.00K | -1.43M | -613.00K | -1.41M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -735.00K | -1.43M | -613.00K | -1.41M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -509.00K | -250.00K | -517.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.00K | -- | -- | -- | -- |
| Cash from Financing | 1.04M | -509.00K | -250.00K | -517.00K | 0.00 |
| Foreign Exchange rate Adjustments | -14.00K | -90.00K | 138.00K | -212.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.99M | -16.91M | -18.22M | -24.01M | -24.57M |