LiveWire Group, Inc. LVWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.58M | -73.36M | -73.97M | -75.11M | -80.27M |
| Total Depreciation and Amortization | 8.67M | 8.34M | 8.47M | 9.14M | 9.37M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 1.01M | 1.01M | 957.00K |
| Total Other Non-Cash Items | 11.95M | 11.42M | 9.91M | 8.67M | 7.09M |
| Change in Net Operating Assets | 4.72M | 5.00M | 5.54M | 2.75M | -4.66M |
| Cash from Operations | -46.24M | -47.59M | -49.05M | -53.55M | -67.52M |
| Capital Expenditure | -3.56M | -3.30M | -3.89M | -3.81M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -375.00K | -375.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.94M | -3.68M | -3.89M | -3.81M | -4.19M |
| Total Debt Issued | 75.00M | 75.00M | 75.00M | 75.00M | -- |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -- | -- |
| Issuance of Common Stock | 1.01M | 2.31M | 2.21M | 2.21M | 1.31M |
| Repurchase of Common Stock | -1.13M | -1.13M | -1.58M | -1.02M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -457.00K | -454.00K | -454.00K | -267.00K |
| Cash from Financing | 73.89M | 74.93M | 74.38M | 75.74M | -238.00K |
| Foreign Exchange rate Adjustments | -118.00K | -113.00K | -167.00K | -36.00K | -178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.60M | 23.55M | 21.27M | 18.34M | -72.12M |