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Lifeward (LFWD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lifeward (LFWD) over the last 13 years, with Q3 2025 value amounting to -$3.9 million.

  • Lifeward's Cash from Operations rose 1318.68% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.3 million, marking a year-over-year increase of 2232.72%. This contributed to the annual value of -$21.7 million for FY2024, which is 508.54% down from last year.
  • Per Lifeward's latest filing, its Cash from Operations stood at -$3.9 million for Q3 2025, which was up 1318.68% from -$3.9 million recorded in Q2 2025.
  • Lifeward's 5-year Cash from Operations high stood at -$2.6 million for Q3 2021, and its period low was -$7.7 million during Q1 2024.
  • In the last 5 years, Lifeward's Cash from Operations had a median value of -$4.0 million in 2024 and averaged -$4.5 million.
  • In the last 5 years, Lifeward's Cash from Operations crashed by 7989.28% in 2022 and then soared by 4009.94% in 2024.
  • Over the past 5 years, Lifeward's Cash from Operations (Quarter) stood at -$2.6 million in 2021, then plummeted by 52.49% to -$3.9 million in 2022, then dropped by 14.59% to -$4.5 million in 2023, then grew by 11.49% to -$4.0 million in 2024, then rose by 2.47% to -$3.9 million in 2025.
  • Its Cash from Operations was -$3.9 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$5.5 million in Q1 2025.