Lifeward Ltd. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+28.4% +$2M
$-5M
Free Cash Flow
$-11K
Investing Cash Flow
$0
Financing Cash Flow
$4M
Capex
$11K
Acquisitions
$0
Stock-Based Comp↓-28.6% -$67K
$167K
Debt Issued
—
Debt Repaid
—
D&A↓-41.9% -$52K
$72K
SBC Allocated Expense↓-28.6% -$67K
$167K