Lifeward Ltd. Operating Cash Flow
Lifeward Ltd. (LFWD) reported Operating Cash Flow of -$9.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Lifeward Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.00M.
- Lifeward Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.67M.
- Lifeward Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.56M.
- Lifeward Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.84M.
- Lifeward Ltd. net cash provided by (used in) operating activities for fiscal 2025 was -$16.83M.
- Lifeward Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$21.72M.
- Lifeward Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$20.67M.
- Lifeward Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$17.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.68M 10-Q · filed 2026-08-14 | -$13.23M derived: sum of 3 quarters · filed 2026-08-14 | -$17.08M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.67M 10-Q · filed 2026-05-20 | -$7.23M derived: sum of 2 quarters · filed 2026-05-20 | -$11.07M derived: sum of 3 quarters · filed 2026-05-20 | -$15.01M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$7.40M derived: sum of 2 quarters · filed 2026-03-18 | -$11.33M derived: sum of 3 quarters · filed 2026-08-14 | -$16.83M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.78M derived: sum of 2 quarters · filed 2026-08-14 | -$13.27M 10-Q · filed 2025-11-14 | -$17.24M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.43M 10-Q · filed 2026-08-14 | -$13.40M derived: sum of 3 quarters · filed 2026-08-14 | -$17.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$5.49M 10-Q · filed 2026-05-20 | -$9.46M derived: sum of 2 quarters · filed 2026-05-20 | -$13.92M derived: sum of 3 quarters · filed 2026-05-20 | -$19.54M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$8.43M derived: sum of 2 quarters · filed 2026-03-18 | -$14.04M derived: sum of 3 quarters · filed 2026-03-18 | -$21.72M 10-K · filed 2026-03-18 |
| 2024-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.08M derived: sum of 2 quarters · filed 2025-11-14 | -$17.75M 10-Q · filed 2025-11-14 | -$22.23M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$13.29M 10-Q · filed 2025-08-14 | -$17.77M derived: sum of 3 quarters · filed 2026-03-18 | -$25.22M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-03-31 | -$7.67M 10-Q · filed 2025-05-15 | -$12.16M derived: sum of 2 quarters · filed 2026-03-18 | -$19.60M derived: sum of 3 quarters · filed 2026-03-18 | -$23.11M derived: sum of 4 quarters · filed 2026-03-18 |
| 2023-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$11.93M derived: sum of 2 quarters · filed 2026-03-18 | -$15.43M derived: sum of 3 quarters · filed 2026-03-18 | -$20.67M 10-K · filed 2026-03-18 |
| 2023-09-30 | -$7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.95M derived: sum of 2 quarters · filed 2024-11-12 | -$16.18M 10-Q · filed 2024-11-12 | -$20.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.74M 10-Q · filed 2024-08-14 | -$12.65M derived: sum of 3 quarters · filed 2025-03-07 | -$17.25M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$5.23M 10-Q · filed 2024-05-15 | -$9.15M derived: sum of 2 quarters · filed 2025-03-07 | -$13.75M derived: sum of 3 quarters · filed 2025-03-07 | -$17.42M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$8.51M derived: sum of 2 quarters · filed 2025-03-07 | -$12.18M derived: sum of 3 quarters · filed 2025-03-07 | -$17.89M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.27M derived: sum of 2 quarters · filed 2023-11-14 | -$13.98M 10-Q · filed 2023-11-14 | -$16.54M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$9.38M 10-Q · filed 2023-08-11 | -$11.94M derived: sum of 3 quarters · filed 2024-02-27 | -$14.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$5.71M 10-Q · filed 2023-05-11 | -$8.27M derived: sum of 2 quarters · filed 2024-02-27 | -$10.84M derived: sum of 3 quarters · filed 2024-02-27 | -$14.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$5.13M derived: sum of 2 quarters · filed 2024-02-27 | -$8.30M derived: sum of 3 quarters · filed 2024-02-27 | -$11.47M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.73M derived: sum of 2 quarters · filed 2022-11-07 | -$8.90M 10-Q · filed 2022-11-07 | -$11.36M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.34M 10-Q · filed 2022-08-09 | -$8.80M derived: sum of 3 quarters · filed 2023-02-23 | -$11.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$3.17M 10-Q · filed 2022-05-13 | -$5.63M derived: sum of 2 quarters · filed 2023-02-23 | -$8.23M derived: sum of 3 quarters · filed 2023-02-23 | -$11.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$5.06M derived: sum of 2 quarters · filed 2023-02-23 | -$8.25M derived: sum of 3 quarters · filed 2023-02-23 | -$12.59M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.79M derived: sum of 2 quarters · filed 2021-11-10 | -$10.13M 10-Q · filed 2021-11-10 | -$13.72M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$7.53M 10-Q · filed 2021-08-09 | -$11.12M derived: sum of 3 quarters · filed 2022-02-24 | -$14.39M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$4.34M 10-Q · filed 2021-05-11 | -$7.93M derived: sum of 2 quarters · filed 2022-02-24 | -$11.20M derived: sum of 3 quarters · filed 2022-02-24 | -$14.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$6.86M derived: sum of 2 quarters · filed 2022-02-24 | -$10.56M derived: sum of 3 quarters · filed 2022-02-24 | -$14.81M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$6.97M derived: sum of 2 quarters · filed 2020-11-10 | -$11.22M 10-Q · filed 2020-11-10 | -$13.82M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$7.96M 10-Q · filed 2020-08-12 | -$10.56M derived: sum of 3 quarters · filed 2021-02-18 | -$13.66M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$4.25M 10-Q · filed 2020-05-28 | -$6.85M derived: sum of 2 quarters · filed 2021-02-18 | -$9.96M derived: sum of 3 quarters · filed 2021-02-18 | -$14.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$5.71M derived: sum of 2 quarters · filed 2021-02-18 | -$9.75M derived: sum of 3 quarters · filed 2021-02-18 | -$14.77M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$7.15M derived: sum of 2 quarters · filed 2019-11-13 | -$12.17M 10-Q · filed 2019-11-13 | -$17.59M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.07M 10-Q · filed 2019-08-09 | -$14.49M derived: sum of 3 quarters · filed 2020-02-20 | -$20.33M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$5.03M 10-Q · filed 2019-05-08 | -$10.45M derived: sum of 2 quarters · filed 2020-02-20 | -$16.29M derived: sum of 3 quarters · filed 2020-02-20 | -$21.46M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$11.27M derived: sum of 2 quarters · filed 2020-02-20 | -$16.43M derived: sum of 3 quarters · filed 2020-02-20 | -$22.46M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.01M derived: sum of 2 quarters · filed 2018-11-08 | -$17.04M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$11.20M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$6.03M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$26.75M 10-K · filed 2019-02-08 |
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