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    ReWalk Robotics Ltd.

    NASDAQ: LFWD · Real-Time Price · USD
    0.64
    0.03 (4.58%)
    At close: Aug 15, 2025, 3:59 PM
    0.63
    -0.06%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    ReWalk Robotics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.94M -22.13M -19.57M -12.74M
    Depreciation & Amortization
    		 3.84M 1.85M 202K 266K
    Stock-Based Compensation
    		 1.28M 1.33M 993K 833K
    Other Working Capital
    		 n/a -1.79M 47K 550K
    Other Non-Cash Items
    		 7.08M -326K 79K 1.72M
    Deferred Income Tax
    		 n/a -45K 316K -29K
    Change in Working Capital
    		 -4.97M -1.34M 88K 197K
    Operating Cash Flow
    		 -21.72M -20.67M -17.89M -11.47M
    Capital Expenditures
    		 n/a -81K -25K -47K
    Cash Acquisitions
    		 n/a -18.07M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -18.15M -25K -47K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -992K -2.5M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 15.06M
    Financial Cash Flow
    		 n/a -992K -2.5M 79.51M
    Net Cash Flow
    		 -21.68M -39.76M -20.5M 68M
    Free Cash Flow
    		 -21.72M -20.75M -17.92M -11.52M

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