Lifeward Ltd. LFWD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | -101.81% | -68.71% | 51.69% | -35.75% |
| Total Depreciation and Amortization | 172.88% | -18.06% | -13.25% | -5.68% | -2.22% |
| Total Amortization of Deferred Charges | -94.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,110.50% | -128.20% | 498.58% | -93.85% | 977.00% |
| Change in Net Operating Assets | -253.48% | 60.78% | 197.88% | -467.21% | 125.36% |
| Cash from Operations | -63.40% | -3.38% | 7.47% | 2.39% | 28.35% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.43% | 59,190.91% | -- | -- | 100.00% |
| Total Debt Issued | 37.01% | 107.38% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 20.43% | -76.75% | -44.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 120.22% | -- | -- | 200.00% |
| Cash from Financing | -36.42% | 69.98% | 484.83% | -80.47% | -26.01% |
| Foreign Exchange rate Adjustments | 200.00% | -57.14% | -78.79% | -47.62% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.98% | 4,123.74% | 106.92% | -459.82% | 44.61% |