LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,395 | -$18,826 | -$19,271 | -$22,782 |
| Dep. & Amort. | $0 | $2,588 | $3,085 | $2,304 |
| Deferred Tax | -$3 | -$9 | $12 | $5 |
| Stock-Based Comp. | $0 | $1,829 | $1,615 | $743 |
| Change in WC | $1,480 | -$1,145 | -$2,649 | -$2,349 |
| Other Non-Cash | $4,637 | $686 | -$282 | $210 |
| Operating Cash Flow | -$13,281 | -$14,877 | -$17,490 | -$21,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$735 | -$1,430 | -$613 | -$1,407 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$735 | -$1,430 | -$613 | -$1,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,038 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$509 | -$250 | -$517 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,038 | -$509 | -$250 | -$517 |
| Forex Effect | -$14 | -$90 | $138 | -$212 |
| Net Chg. in Cash | -$12,992 | -$16,906 | -$18,215 | -$24,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,316 | $46,222 | $64,437 | $88,442 |
| End Cash | $16,324 | $29,316 | $46,222 | $64,437 |
| Free Cash Flow | -$14,016 | -$16,307 | -$18,103 | -$23,276 |