LiveWire Group, Inc.
LVWR
$3.97
$0.061.54%
NYSE
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 |