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ReWalk Robotics (LFWD) Cash From Operations

Annual CFO

-$21.72 M
-$1.05 M-5.09%

December 31, 2024

Summary

Performance

1-Year Change

-5.09%

3-Year Change

-89.36%

5-Year Change

-46.59%

15-Year Change

+3.31%

LFWD Cash From Operations Chart

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Highlights

Sector Rank

42.95%
LFWD annual cash flow from operations is higher than 42.95% of companies in Healthcare sector

High & Low

All-time High

-$5.39 M

3-Year Low

-$21.72 M
LFWD annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LFWD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LFWD next annual earnings announcement has not yet been scheduled

OtherLFWDcash flowmetrics:

Annual CFI

$0.00
LFWD annual cash flow from investing activities is $0.00

Annual CFF

$0.00
LFWD annual cash flow from financing activities is $0.00

Annual FCF

-$21.72 M
LFWD annual free cash flow is -$21.72 million

Annual CAPEX

-
LFWD annual capital expenditures value is unknown

Quarterly CFO

-$3.97 M
+$490.00 K+10.99%

December 31, 2024

Summary

Performance

3-Month Change

+10.99%

1-Year Change

+48.27%

3-Year Change

-54.68%

5-Year Change

-10.56%

LFWD Quarterly CFO Chart

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Highlights

Sector Rank

48.54%
LFWD quarterly cash flow from operations is higher than 48.54% of companies in Healthcare sector

High & Low

All-time High

-$1.43 M

3-Year Low

-$7.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LFWD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
LFWD next earnings announcement is scheduled for May 15, 2025

OtherLFWDcash flowmetrics:

Quarterly CFI

$0.00
LFWD quarterly cash flow from investing activities is $0.00

Quarterly CFF

$0.00
LFWD quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$3.97 M
LFWD quarterly free cash flow is -$3.97 million

Quarterly CAPEX

-
LFWD quarterly capital expenditures value is unknown

TTM CFO

-$21.72 M
+$515.00 K+2.32%

December 31, 2024

Summary

Performance

3-Month Change

+2.32%

1-Year Change

+6.01%

3-Year Change

-89.36%

5-Year Change

-45.73%

LFWD TTM CFO Chart

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Highlights

Sector Rank

43.24%
LFWD TTM cash flow from operations is higher than 43.24% of companies in Healthcare sector

High & Low

All-time High

-$1.43 M

3-Year Low

-$25.22 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LFWD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
LFWD next earnings announcement is scheduled for May 15, 2025

OtherLFWDcash flowmetrics:

TTM CFI

$0.00
LFWD TTM cash flow from investing activities is $0.00

TTM CFF

$0.00
LFWD TTM cash flow from financing activities is $0.00

TTM FCF

-$21.72 M
LFWD TTM free cash flow is -$21.72 million

TTM CAPEX

-
LFWD TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LFWD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.1%+48.3%+6.0%
3 y3 years-89.4%-54.7%-89.4%
5 y5 years-46.6%-10.6%-45.7%

LFWD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.4%at low-13.2%+48.3%-55.1%+13.9%
5 y5-year-89.4%at low-61.5%+48.3%-91.2%+13.9%
alltimeall time-303.2%+18.8%-177.4%+48.3%-1417.7%+20.6%

ReWalk Robotics Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$21.72 M(+5.1%)
-$3.97 M(-11.0%)
-$21.72 M(-2.3%)
Sep 2024
-
-$4.46 M(-20.6%)
-$22.23 M(-11.8%)
Jun 2024
-
-$5.62 M(-26.8%)
-$25.22 M(+9.1%)
Mar 2024
-
-$7.67 M(+71.1%)
-$23.11 M(+11.8%)
Dec 2023
-$20.67 M(+15.5%)
-$4.48 M(-39.8%)
-$20.67 M(+2.8%)
Sep 2023
-
-$7.44 M(+112.3%)
-$20.10 M(+16.5%)
Jun 2023
-
-$3.51 M(-33.0%)
-$17.25 M(-0.9%)
Mar 2023
-
-$5.23 M(+33.7%)
-$17.42 M(-2.7%)
Dec 2022
-$17.89 M(+56.0%)
-
-
Dec 2022
-
-$3.91 M(-15.0%)
-$17.89 M(+8.1%)
Sep 2022
-
-$4.60 M(+25.4%)
-$16.54 M(+14.0%)
Jun 2022
-
-$3.67 M(-35.7%)
-$14.51 M(+3.6%)
Mar 2022
-
-$5.71 M(+122.4%)
-$14.00 M(+22.1%)
Dec 2021
-$11.47 M(-8.9%)
-$2.57 M(+0.1%)
-$11.47 M(+1.0%)
Sep 2021
-
-$2.56 M(-19.1%)
-$11.36 M(-0.3%)
Jun 2021
-
-$3.17 M(-0.2%)
-$11.40 M(-0.2%)
Mar 2021
-
-$3.17 M(+29.1%)
-$11.42 M(-9.3%)
Dec 2020
-$12.59 M(-15.0%)
-$2.46 M(-5.4%)
-$12.59 M(-8.3%)
Sep 2020
-
-$2.60 M(-18.6%)
-$13.72 M(-4.7%)
Jun 2020
-
-$3.19 M(-26.5%)
-$14.39 M(-3.4%)
Mar 2020
-
-$4.34 M(+20.9%)
-$14.90 M(+0.6%)
Dec 2019
-$14.81 M(+0.3%)
-$3.59 M(+9.8%)
-$14.81 M(+7.2%)
Sep 2019
-
-$3.27 M(-11.7%)
-$13.82 M(+1.2%)
Jun 2019
-
-$3.70 M(-12.9%)
-$13.66 M(-2.4%)
Mar 2019
-
-$4.25 M(+63.6%)
-$14.00 M(-5.2%)
DateAnnualQuarterlyTTM
Dec 2018
-$14.77 M(-34.2%)
-$2.60 M(-16.3%)
-$14.77 M(-16.0%)
Sep 2018
-
-$3.11 M(-23.2%)
-$17.59 M(-13.5%)
Jun 2018
-
-$4.04 M(-19.6%)
-$20.33 M(-5.2%)
Mar 2018
-
-$5.03 M(-7.3%)
-$21.46 M(-4.5%)
Dec 2017
-$22.46 M(-16.0%)
-$5.42 M(-7.3%)
-$22.46 M(-4.8%)
Sep 2017
-
-$5.85 M(+13.1%)
-$23.59 M(-3.4%)
Jun 2017
-
-$5.17 M(-14.3%)
-$24.43 M(-5.5%)
Mar 2017
-
-$6.03 M(-7.9%)
-$25.84 M(-3.4%)
Dec 2016
-$26.75 M(+6.2%)
-$6.55 M(-2.1%)
-$26.75 M(-2.2%)
Sep 2016
-
-$6.69 M(+1.7%)
-$27.34 M(+2.6%)
Jun 2016
-
-$6.58 M(-5.2%)
-$26.65 M(+2.7%)
Mar 2016
-
-$6.94 M(-2.9%)
-$25.95 M(+3.1%)
Dec 2015
-$25.18 M(+64.4%)
-$7.14 M(+19.1%)
-$25.18 M(+21.5%)
Sep 2015
-
-$6.00 M(+2.1%)
-$20.73 M(+3.4%)
Jun 2015
-
-$5.88 M(-4.6%)
-$20.05 M(+11.5%)
Mar 2015
-
-$6.16 M(+129.1%)
-$17.98 M(+17.4%)
Dec 2014
-$15.32 M(+74.1%)
-$2.69 M(-49.4%)
-$15.32 M(-0.2%)
Sep 2014
-
-$5.32 M(+39.6%)
-$15.36 M(+25.3%)
Jun 2014
-
-$3.81 M(+8.7%)
-$12.25 M(+12.7%)
Mar 2014
-
-$3.50 M(+28.5%)
-$10.87 M(+23.5%)
Dec 2013
-$8.80 M(+63.4%)
-$2.73 M(+23.1%)
-$8.80 M(+44.9%)
Sep 2013
-
-$2.21 M(-8.7%)
-$6.07 M(+57.4%)
Jun 2013
-
-$2.43 M(+69.6%)
-$3.86 M(+169.6%)
Mar 2013
-
-$1.43 M
-$1.43 M
Dec 2012
-$5.39 M
-
-

FAQ

  • What is ReWalk Robotics annual cash flow from operations?
  • What is the all time high annual CFO for ReWalk Robotics?
  • What is ReWalk Robotics annual CFO year-on-year change?
  • What is ReWalk Robotics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ReWalk Robotics?
  • What is ReWalk Robotics quarterly CFO year-on-year change?
  • What is ReWalk Robotics TTM cash flow from operations?
  • What is the all time high TTM CFO for ReWalk Robotics?
  • What is ReWalk Robotics TTM CFO year-on-year change?

What is ReWalk Robotics annual cash flow from operations?

The current annual CFO of LFWD is -$21.72 M

What is the all time high annual CFO for ReWalk Robotics?

ReWalk Robotics all-time high annual cash flow from operations is -$5.39 M

What is ReWalk Robotics annual CFO year-on-year change?

Over the past year, LFWD annual cash flow from operations has changed by -$1.05 M (-5.09%)

What is ReWalk Robotics quarterly cash flow from operations?

The current quarterly CFO of LFWD is -$3.97 M

What is the all time high quarterly CFO for ReWalk Robotics?

ReWalk Robotics all-time high quarterly cash flow from operations is -$1.43 M

What is ReWalk Robotics quarterly CFO year-on-year change?

Over the past year, LFWD quarterly cash flow from operations has changed by +$3.70 M (+48.27%)

What is ReWalk Robotics TTM cash flow from operations?

The current TTM CFO of LFWD is -$21.72 M

What is the all time high TTM CFO for ReWalk Robotics?

ReWalk Robotics all-time high TTM cash flow from operations is -$1.43 M

What is ReWalk Robotics TTM CFO year-on-year change?

Over the past year, LFWD TTM cash flow from operations has changed by +$1.39 M (+6.01%)