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Lifeward ltd (LFWD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LFWD Annual Cash Flow →
The data below summarizes Lifeward ltd's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-22.31
Depreciation & amortization0.13
Amortization of Other Assets1.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.01
Financial Expenses Related To Convertible Loans-
Issuance Of Warrants To Venture Lending-
Financial Expenses Resulted From Issuance Preferred Shares To Related Party-
Earnout Remeasured-
Earn Out Remeasured-
Impairment Of Assets-
Gain Loss On Derivative Instruments Net Pretax-0.53
Warrant And Derivative Liabilities Issuance Cost0.11
Operating Lease Right Of Use Asset Amortization Expense0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.87
Increase (Decrease) in Accounts Payable, Trade0.99
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.44
Other Working Capital0.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.15
Discontinued operations0.00
Net Cash flow from Operating Activities-9.68
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired6.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities6.47
Financing Activities
Short-term debt Net1.03
Other borrowing transactions0.00
Long-term debt - borrowings6.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.13
Proceedsfromthe Issuance of Common Stock and Warrants-
Classification of Inventoryto Property and Equipment Net-
Noncash Investing And Financing Warrant Exercised-
Noncash Investing And Financing Reclassification Of Liability Warrants To Equity Warrants-
Proceeds From Issuance Shares Under Investments-
Issuance Of Ordinary Shares And Exercise Of Pre Funded Warrants-
Proceeds From Offering Cost-
Exercise Of Pre Funded Warrants-
Issuance Of Ordinary Shares In Investment Agreement-
Payments To Acquire Treasury Shares-
Payments For Purchase Of Treasury Stock-
Classification Of Inventory To Property And Equipment Net0.05
Payment To Repurchase Of Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.69
Total Cash Flow7.31
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About Lifeward Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: zk2635895.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-004143

Figures are derived from filed reports and may be restated. Historical data is subject to revision.