LiveWire Group, Inc.
LVWR
$3.25
-$0.50-13.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.27M | -22.78M | -22.69M | -24.81M | -23.64M |
| Total Depreciation and Amortization | 3.09M | 1.35M | 2.70M | 2.72M | 2.33M |
| Total Amortization of Deferred Charges | -- | 957.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 958.00K | -110.00K | -1.33M | 46.00K |
| Change in Net Operating Assets | -2.65M | -2.35M | -3.00M | -2.55M | -1.65M |
| Cash from Operations | -17.49M | -21.87M | -23.10M | -25.96M | -22.93M |
| Capital Expenditure | -613.00K | -1.41M | -1.58M | -1.84M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -613.00K | -1.41M | -1.58M | -1.84M | -3.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -517.00K | 0.00 | -221.00K | -706.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.00K | -517.00K | 0.00 | -221.00K | -706.00K |
| Foreign Exchange rate Adjustments | 138.00K | -212.00K | 116.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.22M | -24.01M | -24.57M | -28.02M | -26.87M |