LVWR - LiveWire Group, Inc.
1.76
0.170 9.659%
Share volume: 965,135
Last Updated: 03-04-2026
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy):
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$1.59
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-06-2024 | 02-21-2025 | 05-06-2025 | 11-10-2025 | 02-20-2026 | |
| Cash flow financing | -706.000 K | -221.000 K | 0.000 | -517.000 K | -250.000 K | 1.038 M | 75.456 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.871 M | -28.022 M | 0.000 | -23.793 M | -18.353 M | -12.978 M | 66.523 M | |
| Net income | -23.644 M | -24.805 M | -22.694 M | -22.782 M | -19.271 M | -19.395 M | -17.622 M | |
| Depreciation | 2.326 M | 2.716 M | 2.695 M | 2.304 M | 3.085 M | 2.354 M | 2.114 M | |
| Changes in inventories | 5.505 M | 0.000 | 0.000 | 0.000 | 2.358 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.239 M | -1.841 M | -1.581 M | -1.407 M | -613.000 K | -735.000 K | -1.033 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.239 M | 1.841 M | 1.581 M | 1.407 M | 613.000 K | 735.000 K | 1.033 M | |
| Cash Change | -26.871 M | -28.022 M | -24.569 M | -24.005 M | -18.215 M | -12.992 M | 66.453 M |