For the year ending 2025-12-31, LFWD had -$4,529K decrease in cash & cash equivalents over the period. -$16,842K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -19,914 |
| Depreciation | 333 |
| Accumulated amortization | 0 |
| Represent the amount of tangible & intangible assets | 2,783 |
| Share-based payment arrangement, noncash expense | 743 |
| Information about earnout remeasured | -608 |
| Increase (decrease) in interest payable, net | 442 |
| Change in fair value of derivative liability | 197 |
| Exchange rate fluctuations | 110 |
| Trade receivables, net | 134 |
| Prepaid expenses and other assets | -192 |
| Operating lease right-of-use assets | -439 |
| Inventories | -896 |
| Increase (decrease) in accounts payable, trade | -347 |
| Increase (decrease) in employee related liabilities | 110 |
| Increase (decrease) in deferred liabilities | -419 |
| Increase (decrease) in operating lease liability | -731 |
| Increase (decrease) in other operating liabilities | -304 |
| Negative cash flow from operations | -16,826 |
| Acquisition of a business, net of cash acquired | 0 |
| Purchase of property and equipment | 16 |
| Net cash provided by (used in) investing activities | -16 |
| Issuance of ordinary shares in a 'registered direct' offering, net of issuance expenses in the amount | 4,442 |
| Issuance of ordinary shares under at the market offering net of issuance costs | 2,578 |
| Issuance of ordinary shares in a in a public offering net of issuance expenses in the amount | 2,183 |
| The amount represents for payments for purchase of treasury stock | 0 |
| Proceeds from issuance of debt | 1,437 |
| Represents proceeds from bifurcated embedded derivatives | -1,563 |
| Net cash provided by (used in) financing activities | 12,203 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 110 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | -4,529 |
| Cash, cash equivalents, and restricted cash at end of period | 7,108 |
| Cash, cash equivalents, and restricted cash at end of period | 2,579 |
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)