Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
7.20
+0.11 (1.55%)
At close: Apr 29, 2026, 4:00 PM EDT
7.25
+0.05 (0.69%)
After-hours: Apr 29, 2026, 4:10 PM EDT
Lifeward Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -19.91 | -28.94 | -22.13 | -19.57 | -12.74 | |
| Depreciation & Amortization | 0.33 | 3.84 | 1.85 | 0.2 | 0.27 | |
| Asset Writedown & Restructuring Costs | 2.78 | 9.79 | - | - | - | |
| Stock-Based Compensation | 0.74 | 1.28 | 1.33 | 0.99 | 0.83 | |
| Other Operating Activities | -0.03 | -1.52 | -0.25 | 0.4 | -0.03 | |
| Change in Accounts Receivable | -0.13 | -2.88 | -0.31 | -0.41 | 0.1 | |
| Change in Inventory | 0.9 | -0.92 | -0.28 | -0.12 | 0.43 | |
| Change in Accounts Payable | -0.35 | -0.05 | 1.04 | 0.57 | -0.88 | |
| Change in Unearned Revenue | -0.42 | -0.44 | -0.27 | -0.03 | 0.07 | |
| Change in Other Net Operating Assets | -0.73 | -1.88 | -1.64 | 0.08 | 0.48 | |
| Operating Cash Flow | -16.83 | -21.72 | -20.67 | -17.89 | -11.47 | |
| Capital Expenditures | -0.02 | - | -0.08 | -0.03 | -0.05 | |
| Cash Acquisitions | - | - | -18.07 | - | - | |
| Investing Cash Flow | -0.02 | - | -18.15 | -0.03 | -0.05 | |
| Short-Term Debt Issued | 1.44 | - | - | - | - | |
| Total Debt Issued | 1.44 | - | - | - | - | |
| Net Debt Issued (Repaid) | 1.44 | - | - | - | - | |
| Issuance of Common Stock | 9.2 | - | - | - | 86.41 | |
| Repurchase of Common Stock | - | - | -0.99 | -2.5 | - | |
| Other Financing Activities | 1.56 | - | - | - | -6.89 | |
| Financing Cash Flow | 12.2 | - | -0.99 | -2.5 | 79.51 | |
| Foreign Exchange Rate Adjustments | 0.11 | 0.03 | 0.05 | -0.08 | - | |
| Net Cash Flow | -4.53 | -21.68 | -39.76 | -20.5 | 68 | |
| Free Cash Flow | -16.84 | -21.72 | -20.75 | -17.92 | -11.52 | |
| Free Cash Flow Margin | -76.44% | -84.63% | -149.76% | -325.10% | -193.03% | |
| Free Cash Flow Per Share | -14.51 | -29.99 | -29.18 | -24.13 | -20.18 | |
| Cash Income Tax Paid | 0.04 | -0.01 | 0.13 | 0.11 | 0.04 | |
| Levered Free Cash Flow | -9.72 | -13.32 | -12.1 | -10.38 | -6.75 | |
| Unlevered Free Cash Flow | -9.52 | -13.32 | -12.1 | -10.38 | -6.75 | |
| Change in Working Capital | -0.74 | -6.17 | -1.46 | 0.09 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.