Lifeward Ltd. Cash Flow Statement
LFWD|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Lifeward Ltd. used $21M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.1M | -$19.6M | -$12.7M | -$13.0M | -$15.6M | -$21.7M | -$24.7M | -$32.5M | -$25.4M | -$21.7M | -$12.2M |
| Depreciation & Amortization | $239.0K | $202.0K | $266.0K | $285.0K | $321.0K | $463.0K | $642.0K | $696.0K | $438.0K | $111.0K | $92.0K |
| Operating Cash Flow | -$20.7M | -$17.9M | -$11.5M | -$12.6M | -$14.8M | -$14.8M | -$22.5M | -$26.7M | -$25.2M | -$15.3M | -$8.8M |
| Capital Expenditures | $81.0K | $25.0K | $47.0K | $73.0K | $22.0K | $13.0K | $21.0K | $452.0K | $584.0K | $169.0K | $187.0K |
| Free Cash Flow | -$20.7M | -$17.9M | -$11.5M | -$12.7M | -$14.8M | -$14.8M | -$22.5M | -$27.2M | -$25.8M | -$15.5M | -$9.0M |
| FCF Margin | -149.8% | -325.1% | -193.0% | -288.2% | -304.5% | -225.9% | -290.0% | -463.4% | -687.8% | -392.0% | -565.9% |