Lifeward (LFWD) Cash from Operations (2015 - 2026)

Lifeward has disclosed Cash from Operations across 12 years of filings, most recently posting -$6.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 52.44% year-over-year to -$6.0 million; the TTM figure through Jun 2026 stood at -$17.1 million (up 4.26% YoY), while the FY2025 annual figure was -$16.8 million, up 22.53% from the prior year.
• Cash from Operations came in at -$6.0 million for Q2 2026 at Lifeward, down from -$3.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$3.5 million in Q2 2023 to a low of -$7.7 million in Q1 2024.
• Average Cash from Operations over 5 years is -$4.8 million, with a median of -$4.5 million recorded in 2023.
• Year-over-year, Cash from Operations plunged 79.89% in 2022 and soared 40.1% in 2024.
• Over 5 years, Cash from Operations stood at -$3.9 million in 2022, then slipped by 14.59% to -$4.5 million in 2023, then advanced by 11.49% to -$4.0 million in 2024, then increased by 11.16% to -$3.5 million in 2025, then plunged by 70.16% to -$6.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$6.0 million in Q2 2026, -$3.7 million in Q1 2026, and -$3.5 million in Q4 2025.