Lifeward Ltd.
LFWD
$7.38
-$0.27-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -3.17M | -6.56M | -4.83M | -15.28M |
| Total Depreciation and Amortization | 72.00K | 83.00K | 88.00K | 90.00K | 966.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.00K | 141.00K | 2.29M | 213.00K | 10.98M |
| Change in Net Operating Assets | 877.00K | -896.00K | 244.00K | -962.00K | -635.00K |
| Cash from Operations | -3.56M | -3.84M | -3.94M | -5.49M | -3.97M |
| Capital Expenditure | -11.00K | 0.00 | 0.00 | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | 0.00 | 0.00 | -5.00K | -- |
| Total Debt Issued | 1.44M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 778.00K | 646.00K | 3.31M | 4.47M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.56M | -- | -- | -- | -- |
| Cash from Financing | 3.78M | 646.00K | 3.31M | 4.47M | -- |
| Foreign Exchange rate Adjustments | 7.00K | 33.00K | 63.00K | 7.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.00K | -3.16M | -565.00K | -1.02M | -3.91M |