| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -10,793 | -5,348 | -14,566 | NaN |
| Goodwill impairment | NaN | NaN | 2,783 | NaN |
| Represent the amount of tangible & intangible assets | NaN | 2,783 | NaN | NaN |
| Depreciation | 59 | 72 | 83 | 178 |
| Share-based payment arrangement, noncash expense | 177 | 167 | 174 | 402 |
| Amortization of intangible assets | 4,947 | 0 | 0 | 0 |
| Information about earnout remeasured | NaN | 0 | 0 | -608 |
| Represents the amount of warrant and derivative liabilities issuance cost | 113 | NaN | NaN | NaN |
| Increase (decrease) in interest payable, net | NaN | 442 | NaN | NaN |
| Amortization of debt discount (premium) | 940 | NaN | NaN | NaN |
| Interest income | NaN | NaN | 0 | 0 |
| Change in fair value of warrant and derivative liabilities | 525 | 197 | NaN | NaN |
| Exchange rate fluctuations | 3 | 7 | 33 | 70 |
| Trade receivables, net | -474 | 12 | 262 | -140 |
| Prepaid expenses and other assets | 256 | -73 | -152 | 33 |
| Operating lease right-of-use assets | NaN | -439 | NaN | NaN |
| Operating lease, right-of-use asset, periodic reduction | 53 | NaN | NaN | NaN |
| Inventories | 624 | -1,361 | -473 | 938 |
| Increase (decrease) in accounts payable, trade | 1,228 | -47 | -867 | 567 |
| Increase (decrease) in employee related liabilities | -157 | 190 | 78 | -158 |
| Increase (decrease) in deferred liabilities | 21 | -220 | 30 | -229 |
| Increase (decrease) in operating lease liability | -46 | -731 | NaN | NaN |
| Increase (decrease) in other operating liabilities | 717 | 263 | -500 | -67 |
| Negative cash flow from operations | -3,675 | -3,555 | -3,842 | -9,429 |
| Purchase of property and equipment | 0 | 11 | 0 | 5 |
| Cash acquired in connection with the acquisition of oratech | -6,500 | 0 | NaN | NaN |
| Net cash provided by (used in) investing activities | 6,500 | -11 | 0 | -5 |
| Issuance of ordinary shares under at the market offering net of issuance costs | NaN | 804 | 646 | 1,128 |
| Issuance of ordinary shares in a in a public offering net of issuance expenses in the amount | NaN | -26 | 0 | 2,209 |
| Issuance of ordinary shares in a 'registered direct' offering, net of issuance expenses in the amount | 0 | 0 | 0 | 4,442 |
| Proceeds from secured notes payable | 1,025 | NaN | NaN | NaN |
| The amount represents for payments for purchase of treasury stock | NaN | 0 | NaN | NaN |
| Proceeds from convertible debt | 1,955 | NaN | NaN | NaN |
| Proceeds from issuance of debt | NaN | 1,437 | NaN | NaN |
| Represent the amount of issuance of derivative liabilities | -1,820 | NaN | NaN | NaN |
| Represents proceeds from bifurcated embedded derivatives | NaN | -1,563 | NaN | NaN |
| Represent the amount of issuance of warrant liabilities | -1,622 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 6,422 | 3,778 | 646 | 7,779 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3 | 7 | 33 | 70 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | 9,250 | 219 | -3,163 | -1,585 |
| Cash, cash equivalents, and restricted cash at end of period | 2,579 | 7,108 | 7,108 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 11,829 | 2,579 | 2,360 | NaN |
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)