LiveWire Group Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
LVWR$0.47-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net loss | $(93,925) | $(109,550) | $(78,938) |
| Adjustments to reconcile net loss to net cash used in operating activities | |||
| Depreciation and amortization | 10,041 | 5,832 | 4,401 |
| Payment of contingent consideration in excess of acquisition date fair value | — | — | (413) |
| Change in fair value of warrant liabilities | (10,770) | 4,020 | (5,033) |
| Stock compensation expense | 4,626 | 8,926 | 394 |
| Provision for doubtful accounts | 230 | 53 | 145 |
| Deferred income taxes | 22 | 74 | (125) |
| Inventory write-down | 5,750 | 2,719 | 1,074 |
| Cloud computing arrangements development costs | (45) | (1,312) | (4,894) |
| Other, net | (244) | (117) | (144) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 192 | (2,023) | 4,156 |
| Accounts receivable from related party | 3,003 | (2,877) | (593) |
| Inventories | (569) | (5,626) | (21,068) |
| Other current assets | 540 | 1,621 | (1,283) |
| Accounts payable and accrued liabilities | (2,101) | 160 | 6,371 |
| Accounts payable to related party | (10,609) | 14,638 | 6,269 |
| Net cash used by operating activities | (93,859) | (83,462) | (89,681) |
| Cash flows from investing activities: | |||
| Capital expenditures | (8,068) | (13,462) | (14,081) |
| Net cash used by investing activities | (8,068) | (13,462) | (14,081) |
| Cash flows from financing activities: | |||
| Repurchase of common stock | (1,444) | (1,969) | — |
| Proceeds received from exercise of warrants (Note 6) | — | 1,557 | — |
| Borrowings on notes payable to related party (Note 16) | — | — | 15,333 |
| Net proceeds from the Business Combination and PIPE Investments (Note 4) | — | — | 293,717 |
| Payment of contingent consideration up to acquisition date fair value | — | — | (1,767) |
| Transfers from Parent (Note 16) | — | — | 59,051 |
| Net cash (used) provided by financing activities | (1,444) | (412) | 366,334 |
| Effect of exchange rate changes on cash and cash equivalents | $(96) | $— | $— |
| Net (decrease) increase in cash and cash equivalents | $(103,467) | $(97,336) | $262,572 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents—beginning of period | $167,904 | $265,240 | $2,668 |
| Net (decrease) increase in cash and cash equivalents | (103,467) | (97,336) | 262,572 |
| Cash and cash equivalents—end of period | $64,437 | $167,904 | $265,240 |
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