Livewire Group Inc (LVWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,341 | -18,128 | -75,114 | -57,492 | -38,097 |
| Depreciation Amortization | 4,881 | 2,415 | 10,141 | 8,027 | 5,673 |
| Income taxes - deferred | 89 | 8 | 32 | N/A | 3 |
| Accounts receivable | -1,119 | 799 | 349 | 943 | 78 |
| Accounts payable and accrued liabilities | 2,728 | 901 | -3,046 | -2,277 | 2,855 |
| Other Working Capital | -1,543 | 140 | 2,752 | -2,314 | -3,794 |
| Other Operating Activity | 4,899 | 871 | 11,338 | 7,465 | 915 |
| Operating Cash Flow | $-26,406 | $-12,994 | $-53,548 | $-45,648 | $-32,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,534 | -688 | -3,811 | -2,778 | -2,043 |
| Net Acquisitions | -375 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,909 | $-688 | $-3,811 | $-2,778 | $-2,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | N/A | N/A |
| Common Stock Issued | 100 | N/A | 2,213 | 1,305 | N/A |
| Common Stock Repurchased | -861 | -807 | -1,024 | -759 | -759 |
| Other Financing Activity | -803 | -800 | -454 | -267 | 0 |
| Financing Cash Flow | $-1,564 | $-1,607 | $75,735 | $279 | $-759 |
| Exchange Rate Effect | -29 | 7 | -36 | 34 | 48 |
| Beginning Cash Position | 82,777 | 82,777 | 64,437 | 64,437 | 64,437 |
| End Cash Position | 52,869 | 67,495 | 82,777 | 16,324 | 29,316 |
| Net Cash Flow | $-29,908 | $-15,282 | $18,340 | $-48,113 | $-35,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,406 | -12,994 | -53,548 | -45,648 | -32,367 |
| Capital Expenditure | -1,534 | -688 | -3,811 | -2,778 | -2,043 |
| Free Cash Flow | -27,940 | -13,682 | -57,359 | -48,426 | -34,410 |