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

Lifeward's Net Cash Flow history spans 11 years, with the latest figure at -$3.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 27.67% year-over-year to -$3.2 million; the TTM value through Sep 2025 reached -$8.8 million, up 60.47%, while the annual FY2024 figure was -$21.7 million, 45.44% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$3.2 million at Lifeward, down from -$599000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.1 million in Q1 2021 and bottomed at -$25.5 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$4.0 million (2024), against an average of -$989315.8.
  • The largest annual shift saw Net Cash Flow skyrocketed 13739.41% in 2021 before it crashed 432.67% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$2.9 million in 2021, then tumbled by 116.24% to -$6.2 million in 2022, then increased by 26.76% to -$4.6 million in 2023, then rose by 13.02% to -$4.0 million in 2024, then grew by 18.75% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for LFWD's Net Cash Flow are -$3.2 million (Q3 2025), -$599000.0 (Q2 2025), and -$1.0 million (Q1 2025).