| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -57,492 |
| Depreciation and amortization | 8,027 |
| Change in fair value of warrant liabilities | 656 |
| Stock compensation expense | 3,694 |
| Provision for doubtful accounts | -3 |
| Deferred income taxes | 0 |
| Inventory write-down | 2,163 |
| Other, net | 379 |
| Accounts receivable, net | -546 |
| Accounts receivable from related party | -397 |
| Inventories | -2,068 |
| Other current assets | 52 |
| Accounts payable and accrued liabilities | -2,996 |
| Accounts payable to related party | -2,277 |
| Net cash used by operating activities | -45,648 |
| Capital expenditures | 2,778 |
| Net cash used by investing activities | -2,778 |
| Gross proceeds from the sale of common stock pursuant to the at-the-market public offering (note 1) | 1,305 |
| Payment of offering costs from the at-the-market public offering (note 1) | 267 |
| Repurchase of common stock | 759 |
| Net cash provided (used) by financing activities | 279 |
| Effect of exchange rate changes on cash and cash equivalents | 34 |
| Net decrease in cash and cash equivalents | -48,113 |
| Cash and cash equivalents at beginning of period | 64,437 |
| Cash and cash equivalents at end of period | 16,324 |
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)