Lifeward Ltd.
LFWD
$0.55
$0.000.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.84M | -29.76M | -27.50M | -28.94M | -19.30M |
| Total Depreciation and Amortization | 1.23M | 2.11M | 2.98M | 3.84M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.43M | 10.59M | 8.19M | 8.36M | -1.48M |
| Change in Net Operating Assets | -1.05M | -797.00K | -3.20M | -4.97M | -5.28M |
| Cash from Operations | -17.24M | -17.86M | -19.54M | -21.72M | -22.23M |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -- | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -5.00K | -- | -79.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.43M | 7.78M | 4.47M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.43M | 7.78M | 4.47M | -- | 0.00 |
| Foreign Exchange rate Adjustments | 166.00K | 119.00K | 56.00K | 34.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65M | -9.96M | -15.02M | -21.68M | -22.27M |