For the year ending 2025-12-31, LVWR-WT had $18,340K increase in cash & cash equivalents over the period. -$57,359K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -75,114 |
| Depreciation and amortization | 10,141 |
| Change in fair value of warrant liabilities | 352 |
| Stock compensation expense | 4,939 |
| Provision for expected credit losses | 124 |
| Deferred income taxes | 32 |
| Inventory write-down | 3,046 |
| Cloud computing arrangements development costs | 0 |
| Interest expense, related party | 255 |
| Other, net | 75 |
| Accounts receivable, net | -535 |
| Accounts receivable from related party | 186 |
| Inventories | -8,798 |
| Other current assets | -629 |
| Accounts payable and accrued liabilities | -3,978 |
| Accounts payable to related party | -3,046 |
| Net cash used by operating activities | -53,548 |
| Capital expenditures | 3,811 |
| Net cash used by investing activities | -3,811 |
| Borrowings under term loan - related party (note 15) | 75,000 |
| Gross proceeds from the sale of common stock pursuant to the at-the-market public offering (note 1) | 2,213 |
| Payment of offering costs from the at-the-market public offering (note 1) | 454 |
| Repurchase of common stock | 1,024 |
| Proceeds received from exercise of warrants (note 6) | 0 |
| Net cash provided (used) by financing activities | 75,735 |
| Effect of exchange rate changes on cash and cash equivalents | -36 |
| Net increase (decrease) in cash and cash equivalents | 18,340 |
| Cash and cash equivalentsbeginning of period | 64,437 |
| Cash and cash equivalentsend of period | 82,777 |
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)