Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
7.39
-0.06 (-0.81%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Lifeward Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30.83 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 |
Depreciation & Amortization | 0.38 | 0.33 | 3.84 | 1.85 | 0.2 | 0.27 |
Asset Writedown & Restructuring Costs | - | 2.78 | 9.79 | - | - | - |
Stock-Based Compensation | 0.78 | 0.74 | 1.28 | 1.33 | 0.99 | 0.83 |
Other Operating Activities | 7.13 | -0.03 | -1.52 | -0.25 | 0.4 | -0.03 |
Change in Accounts Receivable | -2 | -0.13 | -2.88 | -0.31 | -0.41 | 0.1 |
Change in Inventory | 1.34 | 0.9 | -0.92 | -0.28 | -0.12 | 0.43 |
Change in Accounts Payable | 0.07 | -0.35 | -0.05 | 1.04 | 0.57 | -0.88 |
Change in Unearned Revenue | -0.17 | -0.42 | -0.44 | -0.27 | -0.03 | 0.07 |
Change in Other Net Operating Assets | -0.02 | -0.73 | -1.88 | -1.64 | 0.08 | 0.48 |
Operating Cash Flow | -17.08 | -16.83 | -21.72 | -20.67 | -17.89 | -11.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.02 | - | -0.08 | -0.03 | -0.05 |
Cash Acquisitions | 6.48 | - | - | -18.07 | - | - |
Investing Cash Flow | 6.46 | -0.02 | - | -18.15 | -0.03 | -0.05 |
Short-Term Debt Issued | - | 1.44 | - | - | - | - |
Total Debt Issued | 8.5 | 1.44 | - | - | - | - |
Net Debt Issued (Repaid) | 8.5 | 1.44 | - | - | - | - |
Issuance of Common Stock | 1.42 | 9.2 | - | - | - | 86.41 |
Repurchase of Common Stock | - | - | - | -0.99 | -2.5 | - |
Other Financing Activities | 5.01 | 1.56 | - | - | - | -6.89 |
Financing Cash Flow | 14.93 | 12.2 | - | -0.99 | -2.5 | 79.51 |
Foreign Exchange Rate Adjustments | 0.05 | 0.11 | 0.03 | 0.05 | -0.08 | - |
Net Cash Flow | 4.37 | -4.53 | -21.68 | -39.76 | -20.5 | 68 |
Free Cash Flow | -17.1 | -16.84 | -21.72 | -20.75 | -17.92 | -11.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -78.34% | -76.44% | -84.63% | -149.76% | -325.10% | -193.03% |
Free Cash Flow Per Share | -9.43 | -14.51 | -29.99 | -29.18 | -24.13 | -20.18 |
Levered Free Cash Flow | -7.95 | -9.72 | -13.32 | -12.1 | -10.38 | -6.75 |
Unlevered Free Cash Flow | -9.09 | -9.52 | -13.32 | -12.1 | -10.38 | -6.75 |
Cash Income Tax Paid | 0.04 | 0.04 | -0.01 | 0.13 | 0.11 | 0.04 |
Change in Working Capital | -0.77 | -0.74 | -6.17 | -1.46 | 0.09 | 0.2 |