For the quarter ending 2026-03-31, LVWR-WT had -$15,282K decrease in cash & cash equivalents over the period. -$13,682K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -18,128 | -17,622 | -57,492 |
| Depreciation and amortization | 2,415 | 2,114 | 8,027 |
| Change in fair value of warrant liabilities | -383 | -304 | 656 |
| Stock compensation expense | 1,222 | 1,245 | 3,694 |
| Provision for expected credit losses | 30 | 127 | -3 |
| Deferred income taxes | 8 | 32 | 0 |
| Inventory write-down | 318 | 883 | 2,163 |
| Cloud computing arrangements development costs | - | 0 | - |
| Interest expense, related party | 1,417 | 255 | - |
| Other, net | 33 | -304 | 379 |
| Accounts receivable, net | -215 | 11 | -546 |
| Accounts receivable from related party | -584 | 583 | -397 |
| Inventories | -698 | -6,730 | -2,068 |
| Other current assets | -185 | -681 | 52 |
| Accounts payable and accrued liabilities | -2,443 | -982 | -2,996 |
| Accounts payable to related party | 901 | -769 | -2,277 |
| Net cash used by operating activities | -12,994 | -7,900 | -45,648 |
| Capital expenditures | 688 | 1,033 | 2,778 |
| Net cash used by investing activities | -688 | -1,033 | -2,778 |
| 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) | - | 908 | 1,305 |
| Payment of offering costs from the at-the-market public offering (note 1) | - | 187 | 267 |
| Payment of borrowings under term loan - related party (note 11) | 800 | - | - |
| Repurchase of common stock | 807 | 265 | 759 |
| Proceeds received from exercise of warrants (note 6) | - | 0 | - |
| Net cash used by financing activities | -1,607 | 75,456 | 279 |
| Effect of exchange rate changes on cash and cash equivalents | 7 | -70 | 34 |
| Net decrease in cash and cash equivalents | -15,282 | 66,453 | -48,113 |
| Cash and cash equivalentsbeginning of period | 82,777 | 48,113 | 64,437 |
| Cash and cash equivalentsend of period | 67,495 | 66,453 | 16,324 |
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)