Annual FCF
-$20.75 M
-$2.83 M-15.81%
December 31, 2023
Summary
- As of February 12, 2025, LFWD annual free cash flow is -$20.75 million, with the most recent change of -$2.83 million (-15.81%) on December 31, 2023.
- During the last 3 years, LFWD annual FCF has fallen by -$8.09 million (-63.86%).
- LFWD annual FCF is now -274.85% below its all-time high of -$5.54 million, reached on December 1, 2012.
Performance
LFWD Free Cash Flow Chart
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Quarterly FCF
-$4.46 M
+$1.16 M+20.62%
September 30, 2024
Summary
- As of February 12, 2025, LFWD quarterly free cash flow is -$4.46 million, with the most recent change of +$1.16 million (+20.62%) on September 30, 2024.
- Over the past year, LFWD quarterly FCF has increased by +$3.21 million (+41.89%).
- LFWD quarterly FCF is now -204.58% below its all-time high of -$1.46 million, reached on March 1, 2013.
Performance
LFWD Quarterly FCF Chart
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TTM FCF
-$22.31 M
+$2.99 M+11.81%
September 30, 2024
Summary
- As of February 12, 2025, LFWD TTM free cash flow is -$22.31 million, with the most recent change of +$2.99 million (+11.81%) on September 30, 2024.
- Over the past year, LFWD TTM FCF has increased by +$876.00 thousand (+3.78%).
- LFWD TTM FCF is now -1424.04% below its all-time high of -$1.46 million, reached on March 1, 2013.
Performance
LFWD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LFWD Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -80.2% | at low | -72.5% | +41.9% | -93.8% | +11.8% |
5 y | 5-year | -80.2% | at low | -81.4% | +41.9% | -95.9% | +11.8% |
alltime | all time | -274.9% | +23.7% | -204.6% | +41.9% | -1424.0% | +20.0% |
ReWalk Robotics Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)