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 | -80.27M | -83.57M | -89.55M | -93.93M | -104.24M |
| Total Depreciation and Amortization | 9.37M | 9.72M | 9.84M | 9.08M | 9.92M |
| Total Amortization of Deferred Charges | 957.00K | 957.00K | 957.00K | 957.00K | 839.00K |
| Total Other Non-Cash Items | 7.09M | 4.70M | 868.00K | -431.00K | 3.45M |
| Change in Net Operating Assets | -4.66M | -9.14M | -10.54M | -9.54M | -9.55M |
| Cash from Operations | -67.52M | -77.34M | -88.42M | -93.86M | -99.58M |
| Capital Expenditure | -4.19M | -5.03M | -5.44M | -8.07M | -9.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.19M | -5.03M | -5.44M | -8.07M | -9.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | -- | -- | -- | 3.00K |
| Repurchase of Common Stock | -1.28M | -1.28M | -988.00K | -1.44M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.00K | -- | -- | -- | -- |
| Cash from Financing | -238.00K | -1.28M | -988.00K | -1.44M | -2.89M |
| Foreign Exchange rate Adjustments | -178.00K | -48.00K | 42.00K | -96.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.12M | -83.70M | -94.81M | -103.47M | -111.51M |