Lifeward Ltd.
LFWD
$7.07
$0.091.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M |
| Total Depreciation and Amortization | 59.00K | 72.00K | 83.00K | 88.00K | 90.00K |
| Total Amortization of Deferred Charges | 5.89M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.00K | 844.00K | 141.00K | 2.29M | 213.00K |
| Change in Net Operating Assets | 1.41M | 877.00K | -896.00K | 244.00K | -962.00K |
| Cash from Operations | -3.68M | -3.56M | -3.84M | -3.94M | -5.49M |
| Capital Expenditure | -- | -11.00K | 0.00 | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.50M | -11.00K | 0.00 | 0.00 | -5.00K |
| Total Debt Issued | 2.98M | 1.44M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 778.00K | 646.00K | 3.31M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.44M | 1.56M | -- | -- | -529.00K |
| Cash from Financing | 6.42M | 3.78M | 646.00K | 3.31M | 4.47M |
| Foreign Exchange rate Adjustments | 3.00K | 7.00K | 33.00K | 63.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.25M | 219.00K | -3.16M | -565.00K | -1.02M |