Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lifeward Ltd. (LFWD) had Increase/Decrease in Cash of $-4.75M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.20M |
|
$-3.17M |
|
$3.49M |
|
$2.71M |
|
$9.34M |
|
$-3.14M |
|
$-0.02M |
|
$-3.16M |
|
$-3.16M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.14M |
|
$-3.06M |
|
16.02M |
|
16.02M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$17.35M |
|
$0.64M |
|
$5.82M |
|
$23.17M |
|
$9.05M |
|
-- |
|
$1.36M |
|
$10.41M |
|
$12.76M |
|
$8.00M |
|
$12.76M |
|
16.86M |
|
| Cash Flow Statement Financials | |
$-13.27M |
|
$-0.01M |
|
$8.43M |
|
$7.11M |
|
$2.36M |
|
|
Increase/Decrease in Cash |
$-4.75M |
$0.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.70% |
|
-50.69% |
|
-50.69% |
|
-- |
|
-51.06% |
|
-51.17% |
|
$-13.28M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.49 |
|
1.01 |
|
89.00 |
|
-24.85% |
|
-39.62% |
|
-13.68% |
|
-24.85% |
|
$0.76 |
|
$-0.83 |
|
$-0.83 |
|