Lifeward Ltd. LFWD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.83M | -25.87M | -19.91M | -29.84M | -29.76M |
| Total Depreciation and Amortization | 375.00K | 302.00K | 333.00K | 1.23M | 2.11M |
| Total Amortization of Deferred Charges | 6.24M | 5.89M | -- | -- | -- |
| Total Other Non-Cash Items | 7.91M | 3.04M | 3.49M | 13.63M | 11.78M |
| Change in Net Operating Assets | -773.00K | 1.64M | -737.00K | -2.25M | -1.99M |
| Cash from Operations | -17.08M | -15.01M | -16.83M | -17.24M | -17.86M |
| Capital Expenditure | -19.00K | -11.00K | -16.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.48M | 6.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.46M | 6.49M | -16.00K | -5.00K | -5.00K |
| Total Debt Issued | 8.50M | 4.42M | 1.44M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 4.20M | 9.20M | 8.43M | 7.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.01M | 5.53M | 1.56M | 0.00 | 0.00 |
| Cash from Financing | 14.93M | 14.15M | 12.20M | 8.43M | 7.78M |
| Foreign Exchange rate Adjustments | 52.00K | 106.00K | 110.00K | 166.00K | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | 5.74M | -4.53M | -8.65M | -9.96M |