For the quarter ending 2025-09-30, LFWD had -$3,163K decrease in cash & cash equivalents over the period. -$3,842K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,566 | - |
| Depreciation | 83 | 178 |
| Accumulated amortization | 0 | 0 |
| Goodwill impairment | 2,783 | - |
| Share-based payment arrangement, noncash expense | 174 | 402 |
| Information about earnout remeasured | 0 | -608 |
| Interest income | 0 | 0 |
| Exchange rate fluctuations | 33 | 70 |
| Trade receivables, net | 262 | -140 |
| Prepaid expenses, operating lease right-of-use assets and other assets | -152 | 33 |
| Inventories | -473 | 938 |
| Increase (decrease) in accounts payable, trade | -867 | 567 |
| Increase (decrease) in employee related liabilities | 78 | -158 |
| Increase (decrease) in deferred liabilities | 30 | -229 |
| Increase (decrease) in other operating liabilities | -500 | -67 |
| Negative cash flow from operations | -3,842 | -9,429 |
| Purchase of property and equipment | 0 | 5 |
| Net cash provided by (used in) investing activities | 0 | -5 |
| Issuance of ordinary shares in a 'registered direct' offering, net of issuance expenses in the amount | 0 | 4,442 |
| Issuance of ordinary shares under at the market offering net of issuance costs | 646 | 1,128 |
| Issuance of ordinary shares in a in a public offering net of issuance expenses in the amount | 0 | 2,209 |
| Net cash provided by (used in) financing activities | 646 | 7,779 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 33 | 70 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | -3,163 | -1,585 |
| Cash and cash equivalents at beginning of period | 7,108 | - |
| Cash and cash equivalents at end of period | 2,360 | - |
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)