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ReWalk Robotics (LFWD) Free Cash Flow

Annual FCF

-$20.75 M
-$2.83 M-15.81%

December 31, 2023


Summary


Performance

LFWD Free Cash Flow Chart

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Quarterly FCF

-$4.46 M
+$1.16 M+20.62%

September 30, 2024


Summary


Performance

LFWD Quarterly FCF Chart

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TTM FCF

-$22.31 M
+$2.99 M+11.81%

September 30, 2024


Summary


Performance

LFWD TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LFWD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.8%+41.9%+3.8%
3 y3 years-63.9%-72.5%-93.8%
5 y5 years-40.3%-23.7%-50.4%

LFWD Free Cash Flow 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-80.2%at low-72.5%+41.9%-93.8%+11.8%
5 y5-year-80.2%at low-81.4%+41.9%-95.9%+11.8%
alltimeall time-274.9%+23.7%-204.6%+41.9%-1424.0%+20.0%

ReWalk Robotics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.46 M(-20.6%)
-$22.31 M(-11.8%)
Jun 2024
-
-$5.62 M(-26.8%)
-$25.30 M(+9.1%)
Mar 2024
-
-$7.67 M(+68.2%)
-$23.19 M(+11.8%)
Dec 2023
-$20.75 M(+15.8%)
-$4.56 M(-38.7%)
-$20.75 M(+3.2%)
Sep 2023
-
-$7.45 M(+112.4%)
-$20.10 M(+16.4%)
Jun 2023
-
-$3.51 M(-33.0%)
-$17.26 M(-1.0%)
Mar 2023
-
-$5.23 M(+33.7%)
-$17.44 M(-2.7%)
Dec 2022
-$17.92 M(+55.6%)
-
-
Dec 2022
-
-$3.91 M(-15.1%)
-$17.92 M(+8.0%)
Sep 2022
-
-$4.61 M(+25.1%)
-$16.59 M(+13.9%)
Jun 2022
-
-$3.68 M(-35.5%)
-$14.56 M(+3.7%)
Mar 2022
-
-$5.71 M(+120.9%)
-$14.04 M(+22.0%)
Dec 2021
-$11.52 M(-9.1%)
-$2.58 M(+0.2%)
-$11.52 M(+1.1%)
Sep 2021
-
-$2.58 M(-18.6%)
-$11.39 M(-0.7%)
Jun 2021
-
-$3.17 M(-0.4%)
-$11.46 M(-0.3%)
Mar 2021
-
-$3.18 M(+29.5%)
-$11.49 M(-9.2%)
Dec 2020
-$12.66 M(-14.7%)
-$2.46 M(-7.5%)
-$12.66 M(-8.3%)
Sep 2020
-
-$2.66 M(-16.9%)
-$13.81 M(-4.3%)
Jun 2020
-
-$3.20 M(-26.5%)
-$14.43 M(-3.4%)
Mar 2020
-
-$4.35 M(+20.7%)
-$14.93 M(+0.7%)
Dec 2019
-$14.84 M(+0.3%)
-$3.60 M(+10.0%)
-$14.84 M(+7.2%)
Sep 2019
-
-$3.28 M(-11.5%)
-$13.84 M(+1.3%)
Jun 2019
-
-$3.70 M(-12.9%)
-$13.67 M(-2.4%)
Mar 2019
-
-$4.25 M(+63.0%)
-$14.01 M(-5.2%)
DateAnnualQuarterlyTTM
Dec 2018
-$14.79 M(-34.2%)
-$2.61 M(-16.0%)
-$14.79 M(-16.0%)
Sep 2018
-
-$3.11 M(-23.2%)
-$17.60 M(-13.5%)
Jun 2018
-
-$4.04 M(-19.5%)
-$20.34 M(-5.3%)
Mar 2018
-
-$5.03 M(-7.3%)
-$21.47 M(-4.5%)
Dec 2017
-$22.48 M(-17.3%)
-$5.42 M(-7.2%)
-$22.48 M(-4.9%)
Sep 2017
-
-$5.84 M(+12.8%)
-$23.65 M(-3.5%)
Jun 2017
-
-$5.18 M(-14.2%)
-$24.51 M(-6.4%)
Mar 2017
-
-$6.04 M(-8.4%)
-$26.17 M(-3.8%)
Dec 2016
-$27.20 M(+5.6%)
-$6.59 M(-1.6%)
-$27.20 M(-2.5%)
Sep 2016
-
-$6.70 M(-2.1%)
-$27.90 M(+2.3%)
Jun 2016
-
-$6.84 M(-3.2%)
-$27.28 M(+3.7%)
Mar 2016
-
-$7.07 M(-3.1%)
-$26.30 M(+2.1%)
Dec 2015
-$25.76 M(+66.3%)
-$7.29 M(+20.0%)
-$25.76 M(+20.8%)
Sep 2015
-
-$6.08 M(+3.8%)
-$21.33 M(+4.2%)
Jun 2015
-
-$5.86 M(-10.3%)
-$20.48 M(+10.6%)
Mar 2015
-
-$6.53 M(+128.5%)
-$18.52 M(+19.6%)
Dec 2014
-$15.49 M(+72.3%)
-$2.86 M(-45.3%)
-$15.49 M(-0.4%)
Sep 2014
-
-$5.23 M(+34.1%)
-$15.54 M(+24.8%)
Jun 2014
-
-$3.90 M(+11.3%)
-$12.46 M(+13.0%)
Mar 2014
-
-$3.50 M(+20.2%)
-$11.03 M(+22.7%)
Dec 2013
-$8.99 M(+62.4%)
-$2.91 M(+35.9%)
-$8.99 M(+48.0%)
Sep 2013
-
-$2.14 M(-13.0%)
-$6.07 M(+54.6%)
Jun 2013
-
-$2.46 M(+68.4%)
-$3.93 M(+168.4%)
Mar 2013
-
-$1.46 M
-$1.46 M
Dec 2012
-$5.54 M
-
-

FAQ

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

What is ReWalk Robotics annual free cash flow?

The current annual FCF of LFWD is -$20.75 M

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

ReWalk Robotics all-time high annual free cash flow is -$5.54 M

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

Over the past year, LFWD annual free cash flow has changed by -$2.83 M (-15.81%)

What is ReWalk Robotics quarterly free cash flow?

The current quarterly FCF of LFWD is -$4.46 M

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

ReWalk Robotics all-time high quarterly free cash flow is -$1.46 M

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

Over the past year, LFWD quarterly free cash flow has changed by +$3.21 M (+41.89%)

What is ReWalk Robotics TTM free cash flow?

The current TTM FCF of LFWD is -$22.31 M

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

ReWalk Robotics all-time high TTM free cash flow is -$1.46 M

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

Over the past year, LFWD TTM free cash flow has changed by +$876.00 K (+3.78%)