Lifeward Ltd. (LFWD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.67M | -3.56M | -3.84M | -3.94M | -5.49M | -3.97M | -4.46M | -5.62M | -7.67M | -4.48M | -7.44M | -3.51M | -5.23M | -3.91M | -4.6M | -3.67M | -5.71M | -2.57M | -2.56M | -3.17M |
| Operating CF Margin % | -93.68% | -69.97% | -62.02% | -68.76% | -109.12% | -52.6% | -72.76% | -83.75% | -145.24% | -65.14% | -169.07% | -262.23% | -425.45% | -179.58% | -519.3% | -233.69% | -651.6% | -206.6% | -129.97% | -220.54% |
| Operating CF Growth % | 33.1% | 10.43% | 13.84% | 29.93% | 28.41% | 11.49% | 40.1% | -60.21% | -46.63% | -14.59% | -61.79% | 4.44% | 8.32% | -52.49% | -79.52% | -15.85% | - | - | - | - |
| Net Income | -10.79M | -16.23M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M | -7.53M | -4.64M | -4.32M | -5.31M | -5.46M | -4.45M | -4.35M | -3.86M | -2.67M | -3.14M |
| Depreciation & Amortization | 0 | 268K | 83K | 88K | 90K | 966K | 966K | 953K | 956K | 949K | 831K | 31K | 36K | 41K | 51K | 57K | 53K | 56K | 69K | 71K |
| Stock-Based Compensation | 0 | 622K | 174K | 182K | 220K | 234K | 290K | 376K | 381K | 373K | 333K | 318K | 304K | 347K | 320K | 173K | 153K | 234K | 231K | 200K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69K | 29K | 0 | 0 | 314K | 9K | -8K | 1K | 28K | -46K | -11K |
| Other Non-Cash Items | 5.71M | 10.47M | -33K | 2.11M | -7K | 9.55M | -1.99M | -484K | 3K | -353K | 37K | -26K | 11K | -103K | 18K | 164K | 0 | 0 | 0 | 0 |
| Working Capital Changes | 1.41M | 1.32M | -896K | 244K | -962K | 560K | -639K | -2.16M | -2.74M | 255K | -1.14M | 813K | -1.26M | 801K | 461K | 391K | -1.56M | 974K | -142K | -286K |
| Change in Receivables | 474K | -12K | -262K | -699K | 839K | -161K | -574K | -1.78M | -371K | 409K | -982K | -242K | 504K | -546K | 419K | -302K | 21K | 690K | -496K | -281K |
| Change in Inventory | -624K | 1.36M | 473K | -852K | -86K | 1.6M | -1.03M | -1.22M | -274K | 203K | -59K | -302K | -119K | 433K | -322K | 97K | -325K | 60K | 234K | 89K |
| Change in Payables | 1.23M | -47K | -867K | 1.37M | -806K | 30K | 143K | 571K | -791K | -858K | 1M | 867K | 23K | 42K | 356K | 87K | 81K | -260K | -339K | 99K |
| Cash from Investing | 6.5M | -11K | 0 | 0 | -5K | 0 | 0 | 0 | 0 | -79K | -18.07M | 0 | 0 | 0 | -7K | -15K | -3K | -19K | -17K | -2K |
| Capital Expenditures | 0 | -10K | 0 | 0 | -5K | -81K | 0 | 0 | 0 | -79K | -2K | 0 | 0 | 0 | -7K | -15K | -3K | -19K | -17K | -2K |
| CapEx % of Revenue | - | 0.2% | - | - | 0.1% | 1.07% | - | - | - | 1.15% | 0.05% | - | - | - | 0.79% | 0.96% | 0.34% | 1.53% | 0.86% | 0.14% |
| Acquisitions | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1K | 0 | 0 | 0 | 81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.42M | 3.78M | 646K | 3.31M | 4.47M | 0 | 0 | 0 | 0 | 0 | -6K | -215K | -771K | -2.32M | -183K | 0 | 0 | -296K | 29.57M | 0 |
| Debt Issued (Net) | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 778K | 646K | 3.31M | 4.47M | 0 | 0 | 0 | 0 | 0 | -6K | -215K | -771K | -2.32M | -183K | 0 | 0 | -296K | 28.33M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -215K | -771K | -2.32M | -183K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.42M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 0 |
| Net Change in Cash | 9.25M | 219K | -3.16M | -565K | -1.02M | -3.91M | -4.47M | -5.62M | -7.69M | -4.49M | -25.55M | -3.71M | -6.01M | -6.13M | -4.81M | -3.85M | -5.71M | -2.89M | 26.99M | -3.17M |
| Free Cash Flow | -3.67M | -3.56M | -3.84M | -3.94M | -5.5M | -3.97M | -4.46M | -5.62M | -7.67M | -4.56M | -7.45M | -3.51M | -5.23M | -3.91M | -4.61M | -3.68M | -5.71M | -2.58M | -2.58M | -3.17M |
| FCF Margin % | -93.68% | -70.16% | -62.02% | -68.76% | -109.22% | -52.6% | -72.76% | -83.75% | -145.24% | -66.28% | -169.11% | -262.23% | -425.45% | -179.58% | -520.09% | -234.65% | -651.94% | -208.13% | -130.83% | -220.68% |
| FCF Growth % | 33.16% | 10.18% | 13.84% | 29.93% | 28.35% | 13.02% | 40.12% | -60.21% | -46.63% | -16.61% | -61.59% | 4.83% | 8.37% | -51.37% | -78.6% | -16.25% | - | - | - | - |
| FCF per Share | -2.28 | -2.40 | -2.88 | -4.21 | -6.29 | -5.41 | -6.11 | -7.83 | -10.72 | -6.39 | -10.46 | -4.95 | -7.39 | -5.33 | -6.17 | -4.95 | -7.68 | -3.48 | -4.66 | -5.77 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.66x | 1.21x | 0.60x | 1.14x | 0.26x | 1.45x | 1.31x | 1.22x | 0.80x | 0.99x | 0.76x | 1.21x | 0.74x | 0.84x | 0.83x | 1.31x | 0.67x | 0.96x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |