Lifeward Ltd (LFWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,793 | -19,914 | -14,566 | -11,396 | -4,834 |
| Depreciation Amortization | 5,946 | 333 | 261 | 178 | 90 |
| Accounts receivable | 474 | -134 | -122 | 140 | 839 |
| Accounts payable and accrued liabilities | 1,228 | -347 | -300 | 567 | -806 |
| Other Working Capital | 1,410 | -298 | -1,614 | -718 | -962 |
| Other Operating Activity | -1,940 | 3,534 | 3,070 | 1,800 | 180 |
| Operating Cash Flow | $-3,675 | $-16,826 | $-13,271 | $-9,429 | $-5,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -5 | -5 | -5 |
| Other Investing Activity | 6,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,500 | $-16 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,980 | 1,437 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,203 | 8,425 | 7,779 | 4,471 |
| Other Financing Activity | 3,442 | 1,563 | 0 | 0 | 0 |
| Financing Cash Flow | $6,422 | $12,203 | $8,425 | $7,779 | $4,471 |
| Exchange Rate Effect | 3 | 110 | 103 | 70 | 7 |
| Beginning Cash Position | 2,579 | 7,108 | 7,108 | 7,108 | 7,108 |
| End Cash Position | 11,829 | 2,579 | 2,360 | 5,523 | 6,088 |
| Net Cash Flow | $9,250 | $-4,529 | $-4,748 | $-1,585 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,675 | -16,826 | -13,271 | -9,429 | -5,493 |
| Capital Expenditure | N/A | -16 | -5 | -5 | -5 |
| Free Cash Flow | -3,675 | -16,842 | -13,276 | -9,434 | -5,498 |