LFWD Cash Flow Statement (2015-2025) | LFWD

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.71M-5.81M-6.39M-7.51M-6.92M-9.12M-7.92M-8.54M-6.40M-6.31M-5.85M-6.16M-6.33M-5.80M-4.53M-5.02M-4.00M-4.59M-3.39M-3.58M-3.84M-2.85M-3.34M-2.94M-3.06M-3.14M-2.67M-3.86M-4.35M-4.45M-5.46M-5.31M-4.32M-4.64M-7.53M-5.64M-6.28M-4.30M-3.08M-15.28M-4.83M-6.56M-3.17M-5.35M
Depreciation and Depletion (Quarter) 0.04M0.08M0.12M0.19M0.16M0.16M0.18M0.19M0.18M0.18M0.16M0.13M0.11M0.12M0.12M0.11M0.09M0.08M0.07M0.08M0.07M0.08M0.06M0.07M0.07M0.07M0.07M0.06M0.05M0.06M0.05M0.04M0.04M0.03M0.07M0.10M0.12M0.12M0.12M0.12M0.09M0.09M0.08M0.07M
Share-based Compensation (Quarter) 0.59M0.58M0.51M0.66M0.72M0.83M0.92M0.94M0.85M0.85M0.90M1.06M0.80M1.02M0.52M0.42M0.32M0.31M0.24M0.24M0.20M0.11M0.23M0.20M0.17M0.20M0.23M0.23M0.15M0.17M0.32M0.35M0.30M0.32M0.33M0.37M0.38M0.38M0.29M0.23M0.22M0.18M0.17M0.17M
Deferred Taxes (Quarter) -0.03M-0.02M-0.01M-0.01M-0.05M-0.01M0.06M-0.05M0.02M0.00M0.09M-0.01M0.00M-0.09M-0.04M-0.01M-0.02M0.01M-0.00M-0.05M-0.02M0.11M-0.01M-0.05M0.03M0.00M-0.01M0.01M-0.32M
Gains from Sales and Divestitures (Quarter) 0.10M0.16M0.22M0.34M0.00M0.02M0.03M0.04M0.01M0.02M0.04M0.06M0.02M0.13M0.37M0.40M
Gains from Investment Securities (Quarter) 0.03M0.00M0.02M0.65M0.09M0.07M0.09M-0.01M0.01M0.07M0.07M0.00M0.07M0.07M0.00M0.01M0.06M0.06M0.11M0.01M0.50M-0.39M0.01M-0.01M0.03M-0.04M
Non-cash Items (Quarter) 1.02M1.07M1.05M0.11M0.34M0.04M0.05M0.14M0.02M0.05M0.05M0.05M0.05M0.05M0.06M0.06M
Cash from Operations (Quarter) -6.16M-5.88M-6.00M-7.14M-6.94M-6.58M-6.69M-6.55M-6.03M-5.17M-5.85M-5.42M-5.03M-4.04M-3.11M-2.60M-4.25M-3.70M-3.27M-3.59M-4.34M-3.19M-2.60M-2.46M-3.17M-3.17M-2.56M-2.57M-5.71M-3.67M-4.60M-3.91M-5.23M-3.51M-7.44M-4.48M-7.67M-5.62M-4.46M-3.97M-5.50M-3.90M-3.87M-3.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 2.80M
Amortizatization of Intangibles (Quarter) 0.16M0.17M0.17M0.18M0.03M0.03M0.02M0.04M0.76M0.84M0.83M0.83M0.84M0.84M
Depreciation & Amortization (CF) (Quarter) 0.04M0.08M0.12M0.19M0.16M0.16M0.18M0.19M0.18M0.18M0.16M0.13M0.11M0.12M0.12M0.11M0.09M0.08M0.07M0.08M0.07M0.08M0.06M0.07M0.07M0.07M0.07M0.06M0.05M0.06M0.05M0.04M0.04M0.03M0.07M0.10M0.12M0.12M0.12M0.12M0.09M0.09M0.08M0.07M
Change in Working Capital
Change in Receivables (Quarter) -0.25M-0.18M0.52M0.11M0.29M-1.25M-0.24M0.31M0.15M-0.29M0.15M-0.16M0.43M0.34M-0.69M-0.41M0.33M-0.68M0.15M0.22M-0.07M0.33M-0.34M-0.03M-0.19M0.28M0.50M-0.69M-0.02M0.30M-0.42M0.55M-0.50M0.24M0.98M-0.41M0.37M1.78M0.57M0.16M-0.84M0.70M0.26M0.01M
Change in Inventory (Quarter) 1.06M2.05M0.12M-0.70M0.53M0.41M0.07M-0.09M-0.19M0.48M0.09M0.20M-0.13M-0.49M-0.54M-0.23M0.24M0.18M0.41M0.39M0.27M0.12M0.25M-0.17M-0.05M-0.09M-0.23M-0.06M0.33M-0.10M0.32M-0.43M0.12M0.30M0.06M-0.20M0.27M1.22M1.03M-1.60M0.09M0.85M-0.47M-1.36M
Change in Account Payables (Quarter) 0.77M1.29M-0.27M-0.70M0.38M1.13M-0.55M-0.01M-0.44M-0.17M-0.44M-0.56M0.41M0.24M-0.16M0.00M0.24M0.16M0.23M-0.26M0.08M-0.66M-0.05M0.13M-0.38M0.10M-0.34M-0.26M0.08M0.09M0.36M0.04M0.02M0.87M1.00M-0.86M-0.79M0.57M0.14M0.03M-0.81M1.37M-0.87M-0.05M
Change in Accured Expenses (Quarter) -0.12M0.47M-0.09M0.09M-0.08M-0.27M0.07M0.41M-0.31M0.02M0.40M-0.25M-0.01M0.03M-0.11M0.03M0.03M-0.04M0.01M0.02M-0.14M0.27M-0.07M0.14M-0.29M0.12M0.19M0.26M-0.47M0.03M-0.12M0.40M0.41M-0.45M-0.30M0.34M-0.52M-0.37M-0.43M0.62M-0.16M0.09M-0.01M-0.22M
Other Working Capital Changes (Quarter) 0.35M-0.30M0.05M0.01M0.04M0.06M0.70M-0.84M0.13M-0.03M0.42M-0.09M-0.18M-0.08M0.07M-0.55M-0.03M0.23M-0.02M-0.24M-0.06M0.30M-0.27M0.30M-0.01M-0.04M0.06M0.07M-0.03M0.22M-0.19M-0.03M0.06M0.02M0.76M-0.97M0.02M-0.65M0.29M-0.09M0.18M-0.15M-0.23M-0.22M
Investing Activities
Capital Expenditures (Quarter) 0.37M-0.02M0.08M0.15M0.13M0.27M0.01M0.04M0.01M0.01M-0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.06M0.01M0.00M0.02M0.02M0.00M0.01M0.01M0.00M0.08M0.01M0.01M
Change in Acquisitions & Divestments (Quarter) 1.67M
Cash from Investing Activities (Quarter) 1.30M0.02M-0.08M-0.15M-0.13M-0.27M-0.01M-0.03M-0.01M-0.01M0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.06M-0.01M-0.00M-0.02M-0.02M-0.00M-0.01M-0.01M-18.07M-0.08M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter) 0.44M-0.42M0.04M-0.02M0.00M0.00M1.04M0.01M-0.00M0.01M-0.00M-0.01M-0.02M-2.95M3.58M
Cash from Financing Activities (Quarter) 0.07M0.05M0.03M11.01M0.72M3.41M18.64M-0.49M4.32M2.51M7.07M-0.73M4.31M-0.76M6.89M3.58M18.89M-0.44M-0.55M4.69M0.61M6.64M4.78M50.24M29.57M-0.30M-0.18M-2.32M-0.77M-0.21M-0.01M4.47M3.31M0.65M3.78M
Additional items
Exchange Rate Effect (Quarter) -0.16M-0.02M0.10M-0.01M0.02M-0.03M0.07M-0.01M-0.01M0.06M0.01M0.06M0.03M0.01M
Change in Cash (Quarter) -4.87M-5.79M-6.03M-7.27M3.94M-6.12M-3.29M12.07M-6.53M-0.86M-3.33M1.65M-5.75M0.26M-3.86M4.28M-0.67M15.19M-3.72M-4.16M0.34M-2.58M3.99M2.32M47.05M-3.17M26.99M-2.88M-5.71M-3.85M-4.81M-6.13M-6.01M-3.71M-25.55M-4.49M-7.69M-5.62M-4.47M-3.91M-1.02M-0.56M-3.16M0.22M
Free Cash Flow (Quarter) -6.53M-5.86M-6.08M-7.29M-7.07M-6.84M-6.70M-6.59M-6.04M-5.18M-5.84M-5.42M-5.03M-4.04M-3.11M-2.61M-4.25M-3.70M-3.27M-3.60M-4.35M-3.20M-2.66M-2.46M-3.18M-3.17M-2.58M-2.58M-5.71M-3.68M-4.61M-3.91M-5.23M-3.51M-7.45M-4.56M-7.67M-5.62M-4.46M-3.97M-5.50M-3.90M-3.87M-3.54M
Net Cash Flow (Quarter) -4.87M-5.79M-6.03M-7.27M3.94M-6.12M-3.29M12.07M-6.53M-0.86M-3.33M1.65M-5.75M0.27M-3.86M4.28M-0.67M15.19M-3.71M-4.16M0.34M-2.58M3.99M2.32M47.05M-3.17M26.99M-2.88M-5.71M-3.68M-4.79M-6.23M-6.00M-3.72M-25.52M-4.56M-7.67M-5.62M-4.46M-3.97M-1.03M-0.59M-3.23M0.24M