| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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)