Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
0.5818
-0.0302 (-4.93%)
At close: Jun 26, 2025, 4:00 PM
0.6089
+0.0271 (4.66%)
Pre-market: Jun 27, 2025, 9:08 AM EDT

Lifeward Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.5-28.94-22.13-19.57-12.74-12.98
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Depreciation & Amortization
2.983.841.850.20.270.29
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Asset Writedown & Restructuring Costs
9.799.79----
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Stock-Based Compensation
1.121.281.330.990.830.75
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Other Operating Activities
-2.73-2.72-0.370.4-0.03-0.44
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Change in Accounts Receivable
-1.67-2.88-0.31-0.410.10.11
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Change in Inventory
-0.73-0.92-0.28-0.120.43-0.47
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Change in Accounts Payable
-0.06-0.051.040.57-0.88-0.51
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Change in Unearned Revenue
-0.29-0.44-0.27-0.030.070.26
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Change in Other Net Operating Assets
-0.44-0.69-1.520.080.480.39
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Operating Cash Flow
-19.54-21.72-20.67-17.89-11.47-12.59
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Capital Expenditures
-0.01--0.08-0.03-0.05-0.07
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Cash Acquisitions
---18.07---
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Investing Cash Flow
-0.01--18.15-0.03-0.05-0.07
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Long-Term Debt Issued
-----0.39
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Long-Term Debt Repaid
------6.97
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Net Debt Issued (Repaid)
------6.57
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Issuance of Common Stock
4.47---86.4126.29
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Repurchase of Common Stock
---0.99-2.5--
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Other Financing Activities
-----6.89-2.99
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Financing Cash Flow
4.47--0.99-2.579.5116.72
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Foreign Exchange Rate Adjustments
0.060.030.05-0.08--
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Net Cash Flow
-15.02-21.68-39.76-20.5684.06
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Free Cash Flow
-19.54-21.72-20.75-17.92-11.52-12.66
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Free Cash Flow Margin
-76.90%-84.63%-149.76%-325.10%-193.03%-288.23%
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Free Cash Flow Per Share
-2.13-2.50-2.43-2.01-1.68-5.62
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Cash Interest Paid
0.650.651.34--0.86
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Cash Income Tax Paid
--0.010.130.110.040.01
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Levered Free Cash Flow
-9.87-12.01-12.1-10.38-6.75-7.27
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Unlevered Free Cash Flow
-9.87-12.01-12.1-10.38-6.75-6.7
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Change in Net Working Capital
2.44.540.24-0.39-0.10.16
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q