| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -57,492 | -38,097 |
| Depreciation and amortization | 8,027 | 5,673 |
| Change in fair value of warrant liabilities | 656 | 0 |
| Stock compensation expense | 3,694 | 3,444 |
| Provision for doubtful accounts | -3 | 25 |
| Deferred income taxes | 0 | 3 |
| Inventory write-down | 2,163 | 936 |
| Other, net | 379 | 557 |
| Accounts receivable, net | -546 | 314 |
| Accounts receivable from related party | -397 | -392 |
| Inventories | -2,068 | 1,437 |
| Other current assets | 52 | 520 |
| Accounts payable and accrued liabilities | -2,996 | -4,770 |
| Accounts payable to related party | -2,277 | 2,855 |
| Net cash used by operating activities | -45,648 | -32,367 |
| Capital expenditures | 2,778 | 2,043 |
| Net cash used by investing activities | -2,778 | -2,043 |
| 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 | 759 |
| Net cash provided (used) by financing activities | 279 | -759 |
| Effect of exchange rate changes on cash and cash equivalents | 34 | 48 |
| Net decrease in cash and cash equivalents | -48,113 | -35,121 |
| Cash and cash equivalents at beginning of period | 64,437 | - |
| Cash and cash equivalents at end of period | 16,324 | - |
LiveWire Group, Inc. (LVWR)
LiveWire Group, Inc. (LVWR)