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 | -19.91M | -29.84M | -29.76M | -27.50M | -28.94M |
| Total Depreciation and Amortization | 333.00K | 1.23M | 2.11M | 2.98M | 3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 13.63M | 11.78M | 9.38M | 9.55M |
| Change in Net Operating Assets | -737.00K | -2.25M | -1.99M | -4.39M | -6.17M |
| Cash from Operations | -16.83M | -17.24M | -17.86M | -19.54M | -21.72M |
| Capital Expenditure | -16.00K | -5.00K | -5.00K | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -5.00K | -5.00K | -5.00K | -- |
| Total Debt Issued | 1.44M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20M | 8.43M | 7.78M | 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 | 12.20M | 8.43M | 7.78M | 4.47M | -- |
| Foreign Exchange rate Adjustments | 110.00K | 166.00K | 119.00K | 56.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -8.65M | -9.96M | -15.02M | -21.68M |