For the quarter ending 2026-03-31, LVWR 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 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -18,128 | -17,622 | -19,395 | -38,097 |
| Depreciation and amortization | 2,415 | 2,114 | 2,354 | 5,673 |
| Change in fair value of warrant liabilities | -383 | -304 | 656 | 0 |
| Stock compensation expense | 1,222 | 1,245 | 250 | 3,444 |
| Provision for expected credit losses | 30 | 127 | -28 | 25 |
| Deferred income taxes | 8 | 32 | -3 | 3 |
| Inventory write-down | 318 | 883 | 1,227 | 936 |
| Cloud computing arrangements development costs | - | 0 | - | - |
| Interest expense, related party | 1,417 | 255 | - | - |
| Other, net | 33 | -304 | -178 | 557 |
| Accounts receivable, net | -215 | 11 | -860 | 314 |
| Accounts receivable from related party | -584 | 583 | -5 | -392 |
| Inventories | -698 | -6,730 | -3,505 | 1,437 |
| Other current assets | -185 | -681 | -468 | 520 |
| Accounts payable and accrued liabilities | -2,443 | -982 | 1,774 | -4,770 |
| Accounts payable to related party | 901 | -769 | -5,132 | 2,855 |
| Net cash used by operating activities | -12,994 | -7,900 | -13,281 | -32,367 |
| Capital expenditures | 688 | 1,033 | 735 | 2,043 |
| Net cash used by investing activities | -688 | -1,033 | -735 | -2,043 |
| 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 | 0 | 759 |
| Proceeds received from exercise of warrants (note 6) | - | 0 | - | - |
| Net cash used by financing activities | -1,607 | 75,456 | 1,038 | -759 |
| Effect of exchange rate changes on cash and cash equivalents | 7 | -70 | -14 | 48 |
| Net decrease in cash and cash equivalents | -15,282 | 66,453 | -12,992 | -35,121 |
| 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)
LiveWire Group, Inc. (LVWR)