Lifeward Ltd. Financing Cash Flow
Lifeward Ltd. (LFWD) reported Financing Cash Flow of $10.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Lifeward Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.08M, a 23.43% increase year-over-year.
- Lifeward Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.42M, a 43.64% increase year-over-year.
- Lifeward Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.78M.
- Lifeward Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $646.00K.
- Lifeward Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $12.20M.
- Lifeward Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $0.00.
- Lifeward Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$992.00K.
- Lifeward Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$2.50M, a 103.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.51M 10-Q · filed 2026-08-14 | $14.28M derived: sum of 3 quarters · filed 2026-08-14 | $14.93M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $6.42M 10-Q · filed 2026-05-20 | $10.20M derived: sum of 2 quarters · filed 2026-05-20 | $10.85M derived: sum of 3 quarters · filed 2026-05-20 | $14.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.42M derived: sum of 2 quarters · filed 2026-03-18 | $7.73M derived: sum of 3 quarters · filed 2026-08-14 | $12.20M 10-K · filed 2026-03-18 |
| 2025-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.95M derived: sum of 2 quarters · filed 2026-08-14 | $8.43M 10-Q · filed 2025-11-14 | $8.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.78M 10-Q · filed 2026-08-14 | $7.78M derived: sum of 3 quarters · filed 2026-08-14 | $7.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $4.47M 10-Q · filed 2026-05-20 | $4.47M derived: sum of 2 quarters · filed 2026-05-20 | $4.47M derived: sum of 3 quarters · filed 2026-05-20 | $4.47M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | -$6.00K derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | -$6.00K derived: sum of 3 quarters · filed 2026-03-18 | -$221.00K derived: sum of 4 quarters · filed 2026-03-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$6.00K derived: sum of 2 quarters · filed 2026-03-18 | -$221.00K derived: sum of 3 quarters · filed 2026-03-18 | -$992.00K 10-K · filed 2026-03-18 |
| 2023-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$221.00K derived: sum of 2 quarters · filed 2024-11-12 | -$992.00K 10-Q · filed 2024-11-12 | -$3.31M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$986.00K 10-Q · filed 2024-08-14 | -$3.30M derived: sum of 3 quarters · filed 2025-03-07 | -$3.49M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$771.00K 10-Q · filed 2024-05-15 | -$3.09M derived: sum of 2 quarters · filed 2025-03-07 | -$3.27M derived: sum of 3 quarters · filed 2025-03-07 | -$3.27M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.50M derived: sum of 2 quarters · filed 2025-03-07 | -$2.50M derived: sum of 3 quarters · filed 2025-03-07 | -$2.50M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$183.00K derived: sum of 2 quarters · filed 2023-11-14 | -$183.00K 10-Q · filed 2023-11-14 | -$479.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | -$296.00K derived: sum of 3 quarters · filed 2024-02-27 | $29.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | -$296.00K derived: sum of 2 quarters · filed 2024-02-27 | $29.28M derived: sum of 3 quarters · filed 2024-02-27 | $29.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $29.28M derived: sum of 2 quarters · filed 2024-02-27 | $29.28M derived: sum of 3 quarters · filed 2024-02-27 | $79.51M 10-K · filed 2024-02-27 |
| 2021-09-30 | $29.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $29.57M derived: sum of 2 quarters · filed 2022-11-07 | $79.81M 10-Q · filed 2022-11-07 | $84.58M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $50.24M 10-Q · filed 2022-08-09 | $55.01M derived: sum of 3 quarters · filed 2023-02-23 | $61.66M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $50.24M 10-Q · filed 2022-05-13 | $55.01M derived: sum of 2 quarters · filed 2023-02-23 | $61.66M derived: sum of 3 quarters · filed 2023-02-23 | $62.27M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $11.42M derived: sum of 2 quarters · filed 2023-02-23 | $12.03M derived: sum of 3 quarters · filed 2023-02-23 | $16.72M 10-K · filed 2023-02-23 |
| 2020-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.26M derived: sum of 2 quarters · filed 2021-11-10 | $11.95M 10-Q · filed 2021-11-10 | $11.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.30M 10-Q · filed 2021-08-09 | $4.75M derived: sum of 3 quarters · filed 2022-02-24 | $4.31M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $4.69M 10-Q · filed 2021-05-11 | $4.14M derived: sum of 2 quarters · filed 2022-02-24 | $3.70M derived: sum of 3 quarters · filed 2022-02-24 | $22.59M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$991.00K derived: sum of 2 quarters · filed 2022-02-24 | $17.90M derived: sum of 3 quarters · filed 2022-02-24 | $21.48M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $18.45M derived: sum of 2 quarters · filed 2020-11-10 | $22.03M 10-Q · filed 2020-11-10 | $28.92M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $22.47M 10-Q · filed 2020-08-12 | $29.36M derived: sum of 3 quarters · filed 2021-02-18 | $28.61M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $3.58M 10-Q · filed 2020-05-28 | $10.47M derived: sum of 2 quarters · filed 2021-02-18 | $9.71M derived: sum of 3 quarters · filed 2021-02-18 | $14.02M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $6.13M derived: sum of 2 quarters · filed 2021-02-18 | $10.44M derived: sum of 3 quarters · filed 2021-02-18 | $9.71M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.55M derived: sum of 2 quarters · filed 2019-11-13 | $2.82M 10-Q · filed 2019-11-13 | $9.89M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.58M 10-Q · filed 2019-08-09 | $10.65M derived: sum of 3 quarters · filed 2020-02-20 | $13.16M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$729.00K 10-Q · filed 2019-05-08 | $6.34M derived: sum of 2 quarters · filed 2020-02-20 | $8.85M derived: sum of 3 quarters · filed 2020-02-20 | $13.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $9.58M derived: sum of 2 quarters · filed 2020-02-20 | $13.90M derived: sum of 3 quarters · filed 2020-02-20 | $13.41M 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.83M derived: sum of 2 quarters · filed 2018-11-08 | $6.34M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.83M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$490.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $33.78M 10-K · filed 2019-02-08 |
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