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Lifeward (LFWD) Net Cash Flow (2016 - 2025)

Lifeward (LFWD) has disclosed Net Cash Flow for 11 consecutive years, with $238000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 106.0% to $238000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Dec 2025, up 78.76% year-over-year, with the annual reading at -$4.6 million for FY2025, 78.76% up from the prior year.
  • Net Cash Flow hit $238000.0 in Q4 2025 for Lifeward, up from -$3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.1 million in Q1 2021 to a low of -$25.5 million in Q3 2023.
  • Historically, Net Cash Flow has averaged -$927950.0 across 5 years, with a median of -$3.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 13739.41% in 2021 and later plummeted 432.67% in 2023.
  • Year by year, Net Cash Flow stood at -$2.9 million in 2021, then crashed by 116.24% to -$6.2 million in 2022, then rose by 26.76% to -$4.6 million in 2023, then grew by 13.02% to -$4.0 million in 2024, then skyrocketed by 106.0% to $238000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LFWD at $238000.0 in Q4 2025, -$3.2 million in Q3 2025, and -$592000.0 in Q2 2025.