Lifeward Ltd. LFWD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.60% | 5.92% | 31.19% | -54.61% | -25.30% |
| Total Depreciation and Amortization | -82.23% | -89.85% | -91.33% | -67.91% | -42.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.85% | -67.58% | -63.44% | 1,023.80% | 1,782.27% |
| Change in Net Operating Assets | 61.19% | 137.21% | 88.05% | 57.40% | 65.55% |
| Cash from Operations | 4.37% | 23.19% | 22.53% | 22.46% | 29.19% |
| Capital Expenditure | -280.00% | -120.00% | -- | 93.67% | 93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 129,320.00% | 129,880.00% | -- | 93.67% | 99.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.69% | -15.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,146.12% | -- | -- | -- |
| Cash from Financing | 91.91% | 216.57% | -- | -- | 129,750.00% |
| Foreign Exchange rate Adjustments | -56.30% | 89.29% | 223.53% | 315.00% | 376.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.81% | 138.23% | 79.11% | 61.14% | 77.01% |