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 | -123.27% | 65.00% | -2.79% | -52.46% | 22.98% |
| Total Depreciation and Amortization | -34.44% | -92.55% | -91.41% | -90.77% | -90.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.74% | -92.31% | 108.28% | 2,224.07% | -44.53% |
| Change in Net Operating Assets | 246.57% | 238.11% | -40.22% | 111.31% | 64.85% |
| Cash from Operations | 33.10% | 10.43% | 13.84% | 29.93% | 28.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 130,100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 750.66% | -- | -- | -- | -- |
| Cash from Financing | 43.64% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -57.14% | -88.89% | 335.71% | -- | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,006.86% | 105.61% | 29.29% | 89.94% | 86.73% |