Cash Flow from Operating Activities: A company's cash flows from operations.
Lifeward Ltd. (LFWD) had Cash Flow from Operating Activities of $-16.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$22.03M |
|
$-19.91M |
|
$13.61M |
|
$8.43M |
|
$41.71M |
|
$-19.67M |
|
$-0.29M |
|
$-19.97M |
|
$-19.97M |
|
$-19.91M |
|
$-19.91M |
|
$-19.91M |
|
$-19.91M |
|
$-19.67M |
|
$-19.34M |
|
1.16M |
|
1.16M |
|
$-17.16 |
|
$-17.16 |
|
| Balance Sheet Financials | |
$15.81M |
|
$0.58M |
|
$7.09M |
|
$22.90M |
|
$12.04M |
|
-- |
|
$2.45M |
|
$14.49M |
|
$8.41M |
|
$3.65M |
|
$8.41M |
|
1.52M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-16.83M |
$-0.02M |
|
$12.20M |
|
$7.11M |
|
$2.58M |
|
$-4.53M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
38.25% |
|
-89.29% |
|
-89.29% |
|
-87.78% |
|
-90.63% |
|
-90.38% |
|
$-16.84M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
2.37 |
|
3.59 |
|
101.68 |
|
-236.85% |
|
-545.14% |
|
-86.96% |
|
-236.85% |
|
$5.52 |
|
$-14.51 |
|
$-14.49 |
|