ReWalk Robotics Ltd. (LFWD)
NASDAQ: LFWD
· Real-Time Price · USD
0.64
0.03 (4.58%)
At close: Aug 15, 2025, 3:59 PM
0.64
1.56%
After-hours: Aug 15, 2025, 07:13 PM EDT
ReWalk Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -27.5M | -28.94M | -19.3M | -23.75M | -24.09M | -22.13M | -21.81M | -19.74M | -19.54M | -19.57M | -18.11M | -15.33M | -14.02M | -9.67M | -5.82M | -3.14M |
Depreciation & Amortization | 3.1M | 3.97M | 3.95M | 3.69M | 2.77M | 1.85M | 939K | 159K | 185K | 202K | 217K | 235K | 249K | 196K | 140K | 71K |
Stock-Based Compensation | 1.17M | 1.33M | 1.47M | 1.46M | 1.41M | 1.33M | 955K | 622K | 304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.3M | n/a | 3.79M | -1.64M | -1.42M | -1.79M | -1.42M | -301K | -282K | 47K | -341K | 110K | -592K | 750K | 266K | -193K |
Other Non-Cash Items | 7.07M | 10.8M | 903K | 2.93M | 3.39M | -331K | 419K | 369K | 964K | 1.44M | 894K | 1.88M | 1.74M | 1.26M | 1.41M | 435K |
Deferred Income Tax | 40K | 40K | -29K | -40K | -40K | -40K | 343K | 323K | 315K | 316K | 30K | -25K | -28K | -29K | -57K | -11K |
Change in Working Capital | -2.24M | -4.97M | -5.28M | -5.78M | -2.81M | -1.34M | -792K | 812K | 390K | 88K | 261K | -342K | -1.02M | 546K | -428K | -286K |
Operating Cash Flow | -19.54M | -21.72M | -22.23M | -25.22M | -23.11M | -20.67M | -20.1M | -17.25M | -17.42M | -17.89M | -16.54M | -14.51M | -14M | -8.3M | -5.73M | -3.17M |
Capital Expenditures | -5K | n/a | 2K | -81K | -81K | -81K | -2K | -7K | -22K | -25K | -44K | -54K | -41K | -38K | -19K | -2K |
Cash Acquisitions | n/a | n/a | n/a | -18.07M | -18.07M | -18.07M | -18.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.07M | 18.07M | 18.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 18.06M | 18.07M | 18.07M | -18.15M | -18.15M | -18.15M | -18.07M | -7K | -22K | -25K | -44K | -54K | -41K | -38K | -19K | -2K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 6K | 6K | 6K | -6K | -221K | -992K | -3.31M | -3.49M | -3.27M | -2.5M | -183K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.24M | -5.71M | -5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.24M | 1.24M | 1.24M | n/a |
Financial Cash Flow | -1.24M | -5.71M | -5.71M | -6K | -221K | -992K | -3.31M | -3.49M | -3.27M | -2.5M | -479K | 29.28M | 29.28M | 29.28M | 29.57M | n/a |
Net Cash Flow | -28.32M | -34.64M | -35.23M | -43M | -41.09M | -39.76M | -41.4M | -20.66M | -20.75M | -20.44M | -17.2M | 14.6M | 15.23M | 20.93M | 23.82M | -3.17M |
Free Cash Flow | -19.54M | -21.72M | -22.31M | -25.3M | -23.19M | -20.75M | -20.1M | -17.26M | -17.44M | -17.92M | -16.59M | -14.56M | -14.04M | -8.33M | -5.75M | -3.17M |