Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,492 | -38,097 | -19,271 | -93,925 | -71,143 |
| Depreciation Amortization | 8,027 | 5,673 | 3,085 | 10,041 | 7,737 |
| Income taxes - deferred | N/A | 3 | 12 | 22 | 17 |
| Accounts receivable | 943 | 78 | 638 | 3,195 | 5,461 |
| Accounts payable and accrued liabilities | -2,277 | 2,855 | 5,622 | -10,609 | -5,870 |
| Other Working Capital | -2,314 | -3,794 | -2,649 | -9,544 | -7,195 |
| Other Operating Activity | 7,465 | 915 | -4,927 | 6,961 | -997 |
| Operating Cash Flow | $-45,648 | $-32,367 | $-17,490 | $-93,859 | $-71,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,778 | -2,043 | -613 | -8,068 | -6,661 |
| Investing Cash Flow | $-2,778 | $-2,043 | $-613 | $-8,068 | $-6,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,305 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -759 | -759 | -250 | -1,444 | -927 |
| Other Financing Activity | -267 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $279 | $-759 | $-250 | $-1,444 | $-927 |
| Exchange Rate Effect | 34 | 48 | 138 | -96 | 116 |
| Beginning Cash Position | 64,437 | 64,437 | 64,437 | 167,904 | 167,904 |
| End Cash Position | 16,324 | 29,316 | 46,222 | 64,437 | 88,442 |
| Net Cash Flow | $-48,113 | $-35,121 | $-18,215 | $-103,467 | $-79,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,648 | -32,367 | -17,490 | -93,859 | -71,990 |
| Capital Expenditure | -2,778 | -2,043 | -613 | -8,068 | -6,661 |
| Free Cash Flow | -48,426 | -34,410 | -18,103 | -101,927 | -78,651 |