LiveWire Group, Inc.
LVWR
$1.57
-$0.08-4.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.11M | -80.27M | -83.57M | -89.55M | -93.93M |
| Total Depreciation and Amortization | 9.14M | 9.37M | 9.72M | 9.84M | 9.08M |
| Total Amortization of Deferred Charges | 1.01M | 957.00K | 957.00K | 957.00K | 957.00K |
| Total Other Non-Cash Items | 8.67M | 7.09M | 4.70M | 868.00K | -431.00K |
| Change in Net Operating Assets | 2.75M | -4.66M | -9.14M | -10.54M | -9.54M |
| Cash from Operations | -53.55M | -67.52M | -77.34M | -88.42M | -93.86M |
| Capital Expenditure | -3.81M | -4.19M | -5.03M | -5.44M | -8.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.81M | -4.19M | -5.03M | -5.44M | -8.07M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.21M | 1.31M | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | -1.28M | -1.28M | -988.00K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.00K | -267.00K | -- | -- | -- |
| Cash from Financing | 75.74M | -238.00K | -1.28M | -988.00K | -1.44M |
| Foreign Exchange rate Adjustments | -36.00K | -178.00K | -48.00K | 42.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.34M | -72.12M | -83.70M | -94.81M | -103.47M |