Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
6.80
-0.25 (-3.55%)
Jul 27, 2026, 10:00 AM EDT - Market open
Lifeward Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.87 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 |
Depreciation & Amortization | 0.3 | 0.33 | 3.84 | 1.85 | 0.2 | 0.27 |
Stock-Based Compensation | 0.7 | 0.74 | 1.28 | 1.33 | 0.99 | 0.83 |
Other Adjustments | 5.37 | 2.31 | 7.08 | -0.37 | 0.4 | -0.03 |
Change in Receivables | -0.5 | -0.13 | -2.88 | -0.31 | -0.41 | 0.1 |
Changes in Inventories | 0.36 | 0.9 | -0.92 | -0.28 | -0.12 | 0.43 |
Changes in Accounts Payable | 1.69 | -0.35 | -0.05 | 1.04 | 0.57 | -0.88 |
Changes in Accrued Expenses | 0.11 | 0.11 | -0.7 | -0.01 | 0.14 | 0.28 |
Changes in Unearned Revenue | -0.33 | -0.42 | -0.44 | -0.27 | -0.03 | 0.07 |
Changes in Other Operating Activities | -0.6 | -0.4 | 0.02 | -1.5 | -0.06 | 0.2 |
Operating Cash Flow | -15.01 | -16.83 | -21.72 | -20.67 | -17.89 | -11.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.02 | - | -0.08 | -0.03 | -0.05 |
Cash Acquisitions | 6.5 | - | - | -18.07 | - | - |
Investing Cash Flow | 6.49 | -0.02 | - | -18.15 | -0.03 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.44 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 1.44 | - | - | - | - |
Long-Term Debt Issued | 2.98 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 2.98 | - | - | - | - | - |
Issuance of Common Stock | -0.03 | 9.2 | - | - | - | 79.51 |
Repurchase of Common Stock | - | - | - | -0.99 | -2.5 | - |
Net Common Stock Issued (Repurchased) | -0.03 | 9.2 | - | -0.99 | -2.5 | 79.51 |
Other Financing Activities | 3.44 | 1.56 | - | - | - | - |
Financing Cash Flow | 14.15 | 12.2 | - | -0.99 | -2.5 | 79.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.03 | 0.05 | -0.08 | - |
Net Cash Flow | 5.74 | -4.53 | -21.68 | -39.76 | -20.5 | 68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.02 | -16.84 | -21.72 | -20.75 | -17.92 | -11.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -71.78% | -76.44% | -84.63% | -149.76% | -325.10% | -193.03% |
Free Cash Flow Per Share | -11.19 | -14.51 | -29.99 | -29.18 | -24.13 | -20.18 |
Levered Free Cash Flow | -21.38 | -18.32 | -27.19 | -21.39 | -18.9 | -12.42 |
Unlevered Free Cash Flow | -23.58 | -19.47 | -27.64 | -22.86 | -18.9 | -12.43 |