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Cash Flow
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Cash Flow Overview
Change in Cash
-$14,626K
Free Cash flow
-$14,258K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory write-down
Accounts payable to related part...
Interest expense, related party
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-18,213
-18,128
-17,622
-19,395
Depreciation and amortization
2,466
2,415
2,114
2,354
Change in fair value of warrant liabilities
-911
-383
-304
656
Stock compensation expense
1,288
1,222
1,245
250
Provision for expected credit losses
8
30
127
-28
Deferred income taxes
81
8
32
-3
Inventory write-down
2,209
318
883
1,227
Cloud computing arrangements development costs
-
-
0
-
Interest expense, related party
1,454
1,417
255
-
Other, net
111
33
-304
-178
Accounts receivable, net
1,713
-215
11
-860
Accounts receivable from related party
205
-584
583
-5
Inventories
1,547
-698
-6,730
-3,505
Other current assets
1,211
-185
-681
-468
Accounts payable and accrued liabilities
1,166
-2,443
-982
1,774
Accounts payable to related party
1,827
901
-769
-5,132
Net cash used by operating activities
-13,412
-12,994
-7,900
-13,281
Payment for business acquired
375
-
-
-
Capital expenditures
846
688
1,033
735
Net cash used by investing activities
-1,221
-688
-1,033
-735
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)
100
-
908
1,305
Payment of offering costs from the at-the-market public offering (note 1)
3
-
187
267
Payment of borrowings under term loan - related party (note 12)
0
800
-
-
Repurchase of common stock
54
807
265
0
Proceeds received from exercise of warrants (note 6)
-
-
0
-
Net cash used by financing activities
43
-1,607
75,456
1,038
Effect of exchange rate changes on cash and cash equivalents
-36
7
-70
-14
Net decrease in cash and cash equivalents
-14,626
-
-
-
Cash and cash equivalentsbeginning of period
67,495
82,777
16,324
64,437
Net decrease in cash and cash equivalents
-14,626
-15,282
66,453
-12,992
Cash and cash equivalentsend of period
52,869
67,495
82,777
16,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross proceeds from
the sale of common...
$100K
Net cash used by
financing activities
$43K
(105.67%↑ Y/Y)
Canceled cashflow
$57K
Net decrease in cash
and cash...
-$14,626K
(58.36%↑ Y/Y)
Canceled cashflow
$43K
Depreciation and
amortization
$2,466K
(-56.53%↓ Y/Y)
Inventory write-down
$2,209K
(136.00%↑ Y/Y)
Accounts payable to
related party
$1,827K
(-36.01%↓ Y/Y)
Interest expense,
related party
$1,454K
Stock compensation
expense
$1,288K
(-62.60%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,166K
(124.44%↑ Y/Y)
Deferred income taxes
$81K
(2600.00%↑ Y/Y)
Provision for expected
credit losses
$8K
(-68.00%↓ Y/Y)
Repurchase of common stock
$54K
(-92.89%↓ Y/Y)
Payment of offering
costs from the...
$3K
Net cash used by
operating activities
-$13,412K
(58.56%↑ Y/Y)
Net cash used by
investing activities
-$1,221K
(40.23%↑ Y/Y)
Canceled cashflow
$10,499K
Effect of exchange rate
changes on cash and cash...
-$36K
(-175.00%↓ Y/Y)
Net loss
-$18,213K
(52.19%↑ Y/Y)
Capital expenditures
$846K
(-58.59%↓ Y/Y)
Payment for business
acquired
$375K
Accounts receivable, net
$1,713K
(445.54%↑ Y/Y)
Inventories
$1,547K
(7.65%↑ Y/Y)
Other current assets
$1,211K
(132.88%↑ Y/Y)
Change in fair value of
warrant liabilities
-$911K
Accounts receivable from
related party
$205K
(152.30%↑ Y/Y)
Other, net
$111K
(-80.07%↓ Y/Y)
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LiveWire Group, Inc. (LVWR)
LiveWire Group, Inc. (LVWR)