Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
0.730
+0.030 (4.34%)
At close: Dec 5, 2025, 4:00 PM EST
0.760
+0.030 (4.05%)
After-hours: Dec 5, 2025, 7:59 PM EST
Lifeward Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.84 | -28.94 | -22.13 | -19.57 | -12.74 | -12.98 | Upgrade
|
| Depreciation & Amortization | 1.23 | 3.84 | 1.85 | 0.2 | 0.27 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.58 | 9.79 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.81 | 1.28 | 1.33 | 0.99 | 0.83 | 0.75 | Upgrade
|
| Other Operating Activities | -0.96 | -2.72 | -0.37 | 0.4 | -0.03 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -2.88 | -0.31 | -0.41 | 0.1 | 0.11 | Upgrade
|
| Change in Inventory | 1.14 | -0.92 | -0.28 | -0.12 | 0.43 | -0.47 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.05 | 1.04 | 0.57 | -0.88 | -0.51 | Upgrade
|
| Change in Unearned Revenue | -0.29 | -0.44 | -0.27 | -0.03 | 0.07 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -1.35 | -0.69 | -1.52 | 0.08 | 0.48 | 0.39 | Upgrade
|
| Operating Cash Flow | -17.24 | -21.72 | -20.67 | -17.89 | -11.47 | -12.59 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.08 | -0.03 | -0.05 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | -18.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | - | -18.15 | -0.03 | -0.05 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -6.57 | Upgrade
|
| Issuance of Common Stock | 8.43 | - | - | - | 86.41 | 26.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.99 | -2.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.89 | -2.99 | Upgrade
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| Financing Cash Flow | 8.43 | - | -0.99 | -2.5 | 79.51 | 16.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.03 | 0.05 | -0.08 | - | - | Upgrade
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| Net Cash Flow | -8.65 | -21.68 | -39.76 | -20.5 | 68 | 4.06 | Upgrade
|
| Free Cash Flow | -17.25 | -21.72 | -20.75 | -17.92 | -11.52 | -12.66 | Upgrade
|
| Free Cash Flow Margin | -70.39% | -84.63% | -149.76% | -325.10% | -193.03% | -288.23% | Upgrade
|
| Free Cash Flow Per Share | -1.48 | -2.50 | -2.43 | -2.01 | -1.68 | -5.62 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.65 | 1.34 | - | - | 0.86 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.13 | 0.11 | 0.04 | 0.01 | Upgrade
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| Levered Free Cash Flow | -9.34 | -12.01 | -12.1 | -10.38 | -6.75 | -7.27 | Upgrade
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| Unlevered Free Cash Flow | -9.34 | -12.01 | -12.1 | -10.38 | -6.75 | -6.7 | Upgrade
|
| Change in Working Capital | -1.05 | -4.97 | -1.34 | 0.09 | 0.2 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.