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 | -68.71% | 51.69% | -35.75% | 68.36% | -395.40% |
| Total Depreciation and Amortization | -13.25% | -5.68% | -2.22% | -90.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.58% | -93.85% | 977.00% | -98.06% | 745.01% |
| Change in Net Operating Assets | 197.88% | -467.21% | 125.36% | -51.50% | 0.63% |
| Cash from Operations | 7.47% | 2.39% | 28.35% | -38.40% | 10.99% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.43% | -80.47% | -26.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 484.83% | -80.47% | -26.01% | -- | -- |
| Foreign Exchange rate Adjustments | -78.79% | -47.62% | 800.00% | -88.89% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.92% | -459.82% | 44.61% | 73.89% | 12.68% |