Is LiveWire Group, Inc. (LVWR) a Buy, Sell, or Hold?
NYSE : LVWR
LiveWire Group, Inc.
$0.6483 USD
-$0.07 (-10.18%)
- Volume
- 189.53K
- Average Volume
- 237.19K
- Market Capitalization
- $132.75M
- P/E Ratio
- -1.80
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $6.44
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.29
LVWR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 25.67M | 26.63M | 38.02M | 46.83M | 35.81M | 30.86M | 20.19M |
| costOfRevenue | 30.1M | 39.42M | 43.8M | 43.93M | 38.38M | 55.82M | 21.3M |
| grossProfit | -4.43M | -12.78M | -5.77M | 2.9M | -2.57M | -24.96M | -1.11M |
| researchAndDevelopmentExpenses | - | 41.74M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 87.73M | - | 79.92M | 60.26M | - | - |
| sellingAndMarketingExpenses | - | 5.23M | - | 7.94M | 5.34M | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.05M | 92.96M | 110.22M | 87.86M | 65.61M | 52.1M | 56.27M |
| otherExpenses | - | -37.13M | - | - | - | - | 725K |
| operatingExpenses | 71.05M | 97.57M | 110.22M | 87.86M | 65.61M | 52.1M | 57M |
| costAndExpenses | 101.16M | 136.99M | 154.01M | 131.79M | 103.99M | 107.92M | 78.3M |
| netInterestIncome | 911K | 5.7M | 10.54M | 716K | -274K | -130K | 40000 |
| interestIncome | 1.17M | 5.7M | 10.54M | 1.19M | 19000 | 56000 | 40000 |
| interestExpense | 255K | - | - | 475K | 293K | 186K | - |
| depreciationAndAmortization | 10.14M | 10.04M | 5.83M | 4.4M | 4.72M | 3.94M | 1.76M |
| ebitda | -64.53M | -83.84M | -103.64M | -74.1M | -63.14M | -73.09M | -55.63M |
| ebit | -74.67M | -93.88M | -109.47M | -78.5M | -67.86M | -77.03M | -57.38M |
| nonOperatingIncomeExcludingInterest | -814K | -16.47M | -6.52M | -6.46M | -321K | -26000 | -725K |
| operatingIncome | -75.48M | -110.36M | -115.99M | -84.96M | -68.18M | -77.06M | -58.11M |
| totalOtherIncomeExpensesNet | 559K | 16.47M | 6.52M | 5.98M | 28000 | -160K | 115K |
| incomeBeforeTax | -74.92M | -93.88M | -109.47M | -78.97M | -68.15M | -77.22M | -57.99M |
| incomeTaxExpense | 189K | 43000 | 78000 | -33000 | 138K | 357K | -1.48M |
| netIncomeFromContinuingOperations | -75.11M | -93.92M | -109.55M | -78.94M | -68.29M | -77.57M | -56.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -75.11M | -93.92M | -109.55M | -78.94M | -68.29M | -77.57M | -56.52M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.11M | -93.92M | -109.55M | -78.94M | -68.29M | -77.57M | -56.52M |
| eps | -0.37 | -0.46 | -0.54 | -0.46 | -0.42 | -0.48 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.78M | 64.44M | 167.9M | 265.24M | 2.67M | 2.4M | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.78M | 64.44M | 167.9M | 265.24M | 2.67M | 2.4M | 1.05M |
| netReceivables | 3.97M | 4.27M | 7.7M | 2.85M | 6.9M | 4.75M | 6.38M |
| accountsReceivables | 3.97M | 4.27M | 7.7M | 2.85M | 6.9M | 4.75M | 6.38M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 15.26M | 26.94M | 32.12M | 29.22M | 16.8M | 20.82M | 14.23M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.89M | 2.71M | 3M | 4.62M | 3.56M | 225K | 247K |
| totalCurrentAssets | 104.89M | 98.36M | 210.73M | 301.93M | 29.92M | 28.19M | 21.91M |
| propertyPlantEquipmentNet | 28.38M | 34.78M | 39.55M | 34.7M | 21.36M | 12.37M | 11.78M |
| goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| intangibleAssets | 804K | 1.06M | 1.35M | 1.81M | 2.27M | 2.73M | 3.2M |
| goodwillAndIntangibleAssets | 9.13M | 9.38M | 9.67M | 10.14M | 10.6M | 11.06M | 11.52M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 6000 | 7000 | 4000 | - | 72000 | - | - |
| otherNonCurrentAssets | 4.01M | 5.43M | 6.19M | 5.04M | -1 | 120K | -23.3M |
| totalNonCurrentAssets | 41.52M | 49.6M | 55.42M | 49.88M | 32.04M | 23.55M | 23.3M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 146.41M | 147.96M | 266.15M | 351.8M | 61.95M | 51.74M | 45.21M |
| totalPayables | 9.71M | 12.36M | 24.5M | 13.14M | 9.93M | 6.43M | 5.58M |
| accountPayables | 9.02M | 11.5M | 23.92M | 12.79M | 9.01M | 6.43M | 5.58M |
| otherPayables | 692K | 863K | 579K | 352K | 918K | - | - |
| accruedExpenses | 9.56M | 16.25M | 19.67M | 19.43M | 12.29M | 23.71M | 7.87M |
| shortTermDebt | 800K | - | - | - | 103K | 1.05M | 301K |
| capitalLeaseObligationsCurrent | 496K | 394K | 1.15M | 1.31M | 1.15M | 526K | 784K |
| taxPayables | - | 863K | 579K | 352K | 918K | - | - |
| deferredRevenue | 662K | 174K | 214K | 163K | 1.64M | - | - |
| otherCurrentLiabilities | 1.45M | 673K | 730K | 397K | 2.9M | 3.16M | 2.52M |
| totalCurrentLiabilities | 22.67M | 29.85M | 46.27M | 34.44M | 28.01M | 34.88M | 17.06M |
| longTermDebt | 74.43M | - | - | - | 5.7M | 3.42M | - |
| capitalLeaseObligationsNonCurrent | 246K | 405K | 792K | 1.91M | 2.42M | - | 609K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 149K | 118K | 93000 | 15000 | 186K | - | - |
| otherNonCurrentLiabilities | 3.13M | 2.47M | 13.13M | 8.63M | 5.7M | 11.42M | 5.74M |
| totalNonCurrentLiabilities | 77.71M | 2.99M | 14.02M | 10.56M | 14.01M | 14.84M | 6.35M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 742K | 799K | 1.94M | 3.22M | 3.57M | 526K | 1.39M |
| totalLiabilities | 100.38M | 32.84M | 60.28M | 45M | 42.03M | 49.72M | 23.41M |
| treasuryStock | -4.44M | -3.41M | -1.97M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 20000 | 20000 | 19.78M | 1.79M | 21.8M |
| retainedEarnings | -301.03M | -225.91M | -131.99M | -22.44M | - | - | - |
| additionalPaidInCapital | 351.49M | 344.41M | 339.78M | 329.22M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -75.11M | -93.92M | -109.55M | -78.94M | -68.29M | -77.57M | -56.52M |
| depreciationAndAmortization | 10.14M | 10.04M | 5.83M | 4.4M | 4.72M | 3.94M | 1.76M |
| deferredIncomeTax | 32000 | 22000 | 74000 | -125K | -22000 | 98000 | 22.6M |
| stockBasedCompensation | 4.94M | 4.63M | 8.93M | 394K | 786K | 188K | 105K |
| changeInWorkingCapital | 2.75M | -9.54M | 5.89M | -6.15M | -14.99M | 15.37M | -22.8M |
| accountsReceivables | 349K | 3.2M | -4.9M | 3.56M | -2.2M | 1.63M | -6.36M |
| inventory | 8.8M | -569K | -5.63M | -21.07M | 1.56M | -9.6M | -16.34M |
| accountsPayables | -7.02M | -12.71M | 14.64M | 12.64M | -11.06M | 23.32M | - |
| otherWorkingCapital | 629K | 540K | 1.78M | -1.28M | -3.28M | 24000 | -98000 |
| otherNonCashItems | 3.7M | -5.08M | 5.36M | -9.26M | 3.26M | 4.26M | 8.24M |
| netCashProvidedByOperatingActivities | -53.55M | -93.86M | -83.46M | -89.68M | -74.54M | -53.71M | -69.22M |
| investmentsInPropertyPlantAndEquipment | -3.81M | -8.07M | -13.46M | -14.08M | -9.95M | -3.24M | -7.18M |
| acquisitionsNet | - | - | - | - | - | - | -7M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.81M | -8.07M | -13.46M | -14.08M | -9.95M | -3.24M | -14.18M |
| netDebtIssuance | 75M | - | - | 15.33M | 1.1M | 4.03M | 300K |
| longTermNetDebtIssuance | 75M | - | - | 15.33M | 1.1M | 4.03M | 300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 735K | -1.44M | -1.97M | - | - | - | - |
| netCommonStockIssuance | 735K | -1.44M | -1.97M | - | - | - | - |
| commonStockIssuance | 1.76M | - | - | - | - | - | - |
| commonStockRepurchased | -1.02M | -1.44M | -1.97M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.56M | 351M | 83.66M | 54.27M | 84.15M |
| netCashProvidedByFinancingActivities | 75.74M | -1.44M | -412K | 366.33M | 84.76M | 58.3M | 84.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.12M | 11.36M | 5.7M | 5.87M | 2.74M | 10.76M | 4.44M | 6.45M | 4.98M | 15.09M |
| costOfRevenue | 5.65M | 11.27M | 8.6M | 5.32M | 4.91M | 16.12M | 5.96M | 8.23M | 9.1M | 20.28M |
| grossProfit | -537K | 87000 | -2.9M | 549K | -2.17M | -5.35M | -1.52M | -1.78M | -4.13M | -5.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 41.74M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 15.58M | - | - | - | 23.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.23M | - | - | - | 4.67M |
| sellingGeneralAndAdministrativeExpenses | 17.14M | 17.83M | 15.91M | 18.81M | 18.5M | 20.81M | 25M | 26.38M | 26.3M | 28.57M |
| otherExpenses | - | - | - | - | - | -42.66M | - | - | - | - |
| operatingExpenses | 17.14M | 17.83M | 15.91M | 18.81M | 18.5M | 19.89M | 25M | 26.38M | 26.3M | 28.57M |
| costAndExpenses | 22.79M | 29.1M | 24.51M | 24.14M | 23.41M | 36M | 30.97M | 34.61M | 35.4M | 48.85M |
| netInterestIncome | 603K | -91000 | 165K | 333K | 504K | 840K | 1.25M | 1.6M | 2.02M | 2.36M |
| interestIncome | 603K | 164K | 165K | 333K | 504K | 840K | 1.25M | 1.6M | 2.02M | 2.36M |
| interestExpense | - | 255K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.42M | 2.11M | 2.35M | 2.59M | 3.08M | 2.3M | 2.7M | 2.72M | 2.33M | 3.02M |
| ebitda | -15.69M | -15.16M | -16.95M | -16.25M | -16.17M | -20.46M | -20M | -22.06M | -21.32M | -30.06M |
| ebit | -18.1M | -17.27M | -19.3M | -18.84M | -19.26M | -22.76M | -22.69M | -24.78M | -23.65M | -33.08M |
| nonOperatingIncomeExcludingInterest | 431K | -468K | 491K | 572K | -1.41M | -2.48M | -3.83M | -3.39M | -6.77M | -677K |
| operatingIncome | -17.67M | -17.74M | -18.81M | -18.26M | -20.67M | -25.24M | -26.52M | -28.16M | -30.42M | -33.76M |
| totalOtherIncomeExpensesNet | -431K | 213K | -491K | -572K | 1.41M | 2.48M | 3.83M | 3.39M | 6.77M | 677K |
| incomeBeforeTax | -18.1M | -17.53M | -19.3M | -18.84M | -19.26M | -22.76M | -22.69M | -24.78M | -23.65M | -33.08M |
| incomeTaxExpense | 25000 | 93000 | 92000 | -10000 | 14000 | 17000 | 2000 | 28000 | -4000 | 15000 |
| netIncomeFromContinuingOperations | -18.13M | -17.62M | -19.4M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.13M | -17.62M | -19.4M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.13M | -17.62M | -19.4M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M |
| eps | -0.09 | -0.09 | -0.1 | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 | -0.12 | -0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.5M | 82.78M | 16.32M | 29.32M | 46.22M | 64.44M | 88.44M | 113.01M | 141.03M | 167.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.5M | 82.78M | 16.32M | 29.32M | 46.22M | 64.44M | 88.44M | 113.01M | 141.03M | 167.9M |
| netReceivables | 3.12M | 3.97M | 3.5M | 4.34M | 3.62M | 4.27M | 2.21M | 2.38M | 3.14M | 7.7M |
| accountsReceivables | 3.12M | 3.97M | 3.5M | 4.34M | 3.62M | 4.27M | 2.21M | 2.38M | 3.14M | 4.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 3.4M |
| inventory | 14.22M | 15.26M | 22.86M | 27.61M | 28.49M | 26.94M | 33.36M | 34.06M | 35.1M | 32.12M |
| prepaids | - | - | 2.62M | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.96M | 2.89M | 944K | 3.65M | 3.28M | 2.71M | 3.36M | 2.04M | 3.13M | 3M |
| totalCurrentAssets | 87.8M | 104.89M | 46.26M | 64.91M | 81.62M | 98.36M | 127.37M | 151.49M | 182.4M | 210.73M |
| propertyPlantEquipmentNet | 27.21M | 28.38M | 29.52M | 31.06M | 32.55M | 34.78M | 35.83M | 38.02M | 39.24M | 39.55M |
| goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| intangibleAssets | 741K | 804K | 868K | 931K | 995K | 1.06M | 1.12M | 1.18M | 1.25M | 1.35M |
| goodwillAndIntangibleAssets | 9.07M | 9.13M | 9.2M | 9.26M | 9.32M | 9.38M | 9.45M | 9.51M | 9.58M | 9.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6000 | 6000 | 15000 | 31000 | 12000 | 7000 | 6000 | 6000 | 11000 | 4000 |
| otherNonCurrentAssets | 3.54M | 4.01M | 4.24M | 4.5M | 4.76M | 5.43M | 5.64M | 5.9M | 5.85M | 6.19M |
| totalNonCurrentAssets | 39.82M | 41.52M | 42.96M | 44.86M | 46.64M | 49.6M | 50.92M | 53.43M | 54.68M | 55.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 127.62M | 146.41M | 89.22M | 109.77M | 128.25M | 147.96M | 178.3M | 204.92M | 237.09M | 266.15M |
| totalPayables | 10.52M | 9.71M | 10.02M | 15.49M | 16.94M | 12.36M | 16.37M | 19.79M | 27.46M | 24.5M |
| accountPayables | 10.52M | 9.02M | 10.02M | 15.49M | 16.94M | 11.5M | 16.37M | 19.79M | 27.46M | 3.55M |
| otherPayables | - | 692K | - | - | - | 863K | - | - | - | 20.95M |
| accruedExpenses | 9.69M | 9.56M | 13.49M | 11.41M | 11.31M | 16.25M | 19.06M | 18.29M | 15.76M | 19.67M |
| shortTermDebt | - | 800K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 240K | 496K | 542K | 345K | 351K | 394K | 512K | 688K | 914K | 1.15M |
| taxPayables | - | - | - | - | - | 863K | - | - | - | 579K |
| deferredRevenue | - | 662K | - | - | - | 174K | - | - | - | 214K |
| otherCurrentLiabilities | - | 1.45M | - | - | - | 673K | - | - | - | 730K |
| totalCurrentLiabilities | 20.46M | 22.67M | 24.06M | 27.24M | 28.6M | 29.85M | 35.94M | 38.77M | 44.13M | 46.27M |
| longTermDebt | 74.55M | 74.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 365K | 246K | 335K | 638K | 774K | 405K | 491K | 561K | 677K | 792K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158K | 149K | 141K | 145K | 135K | 118K | 112K | 105K | 93000 | 93000 |
| otherNonCurrentLiabilities | 3.77M | 3.13M | 2.89M | 2.06M | 1.55M | 2.47M | 4.1M | 6.45M | 8.41M | 13.13M |
| totalNonCurrentLiabilities | 78.85M | 77.71M | 3.36M | 2.84M | 2.46M | 2.99M | 4.7M | 7.12M | 9.18M | 14.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 605K | 742K | 877K | 983K | 1.12M | 799K | 1M | 1.25M | 1.59M | 1.94M |
| totalLiabilities | 99.31M | 100.38M | 27.42M | 30.09M | 31.06M | 32.84M | 40.64M | 45.89M | 53.31M | 60.28M |
| treasuryStock | -5.24M | -4.44M | -4.17M | -4.17M | -3.66M | -3.41M | -2.9M | -2.9M | -2.68M | -1.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| retainedEarnings | -319.16M | -301.03M | -283.4M | -264.01M | -245.18M | -225.91M | -203.13M | -180.44M | -155.63M | -131.99M |
| additionalPaidInCapital | 352.71M | 351.49M | 349.37M | 347.85M | 346.02M | 344.41M | 343.67M | 342.35M | 342.06M | 339.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.13M | -17.62M | -19.4M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M |
| depreciationAndAmortization | 2.42M | 2.11M | 2.35M | 2.59M | 3.08M | 2.3M | 2.7M | 2.72M | 2.33M | 3.02M |
| deferredIncomeTax | 8000 | 32000 | -3000 | -9000 | 12000 | 5000 | 7000 | 17000 | -7000.0 | 11000 |
| stockBasedCompensation | 1.22M | 1.24M | 250K | 1.83M | 1.62M | 743K | 1.32M | 281K | 2.28M | 2.36M |
| changeInWorkingCapital | 140K | 5.07M | 1.48M | -1.14M | -2.65M | -2.35M | -3M | -2.55M | -1.65M | -2.35M |
| accountsReceivables | 799K | -594K | 865K | -560K | 638K | -2.27M | 165K | 739K | 4.56M | -2.46M |
| inventory | 698K | 6.73M | 3.5M | 921K | -2.36M | 4.96M | 9.48M | 316K | -5.5M | -388K |
| accountsPayables | 901K | -1.75M | -3.36M | -2.77M | -774K | -5.7M | -3.9M | -7.29M | 5.32M | 1.55M |
| otherWorkingCapital | -2.26M | 681K | 468K | 1.26M | -155K | 653K | -8.74M | 3.69M | -6.02M | -1.06M |
| otherNonCashItems | 1.35M | 1.26M | 2.03M | 686K | -282K | 210K | -1.44M | -1.62M | -2.23M | 2.47M |
| netCashProvidedByOperatingActivities | -12.99M | -7.9M | -13.28M | -14.88M | -17.49M | -21.87M | -23.1M | -25.96M | -22.93M | -27.59M |
| investmentsInPropertyPlantAndEquipment | -688K | -1.03M | -735K | -1.43M | -613K | -1.41M | -1.58M | -1.84M | -3.24M | -2.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -688K | -1.03M | -735K | -1.43M | -613K | -1.41M | -1.58M | -1.84M | -3.24M | -2.49M |
| netDebtIssuance | -800K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -800K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -807K | 643K | 1.3M | -509K | -250K | -517K | - | -221K | -706K | - |
| netCommonStockIssuance | -807K | 643K | 1.3M | -509K | -250K | -517K | - | -221K | -706K | - |
| commonStockIssuance | - | 908K | 1.3M | - | - | - | - | - | - | - |
| commonStockRepurchased | -807K | -265K | - | -509K | -250K | -517K | - | -221K | -706K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 74.81M | -267K | - | - | - | - | - | - | -1.97M |
| netCashProvidedByFinancingActivities | -1.61M | 75.46M | 1.04M | -509K | -250K | -517K | - | -221K | -706K | -1.97M |