Company / Operating Cash Flow
Lifeward Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$20.7M
FY2025
5-year range
-$20.7M / -$11.5M
FY2021-FY2025
Trend
-15.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2018 to -$11M in FY2023.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from -$11M to -$21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 15.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$20.7M | -15.5% |
| FY2024 | -$17.9M | -56.0% |
| FY2023 | -$11.5M | +8.9% |
| FY2022 | -$12.6M | +15.0% |
| FY2021 | -$14.8M | -0.3% |
| FY2020 | -$14.8M | +34.2% |
| FY2019 | -$22.5M | +16.0% |
| FY2018 | -$26.7M | -6.2% |
| FY2017 | -$25.2M | -64.4% |
| FY2016 | -$15.3M | -74.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026