Lifeward Ltd.

EDGAR

Annual consolidated revenue for 2025: about USD 22.03M, using the latest reported figures. The previous period, 2024, was about USD 25.66M.

Watchlist

Latest quarter

Revenue

6.62 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-62.69%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -4152000 USD Source
  • Revenue: 6623000 USD Source

Operating cash flow

-6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9700000 USD Source
  • Operating Cash Flow: -3700000 USD Source

Free cash flow

-6.01 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9700000 USD Source
  • Operating Cash Flow: -3700000 USD Source
  • Capital Expenditure: 8000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
9.4 million USD Source
Exact value

9400000 USD

Long-term debt including current maturities
394 thousand USD Source
Exact value

394000 USD

Shares outstanding
2.83 million shares Source
Exact value

2828362 shares

Reported share-count change

-81.94% · -12.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15658730 shares · 2025-06-30· Source
  • 2828362 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 6195000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 22034000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 16953000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 3923000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 6623000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-30.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -3170000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -19914000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14600000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -10800000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -11519000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-17.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -13300000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -9429000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -16800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -13300000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -9700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -3700000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

19 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 16000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-17.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -13300000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -9429000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -16800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -13300000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -9700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -3700000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 16000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.1%

    Prior period

    USD 25.66 million

    –

    Current period

    USD 22.03 million

    –

    Exact inputs and evidence

    22034000 − 25663000 = -3629000 USD

    25663000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22034000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 9.03 million

    Prior period

    −USD 28.94 million

    –

    Current period

    −USD 19.91 million

    –

    Exact inputs and evidence

    -19914000 − -28942000 = 9028000 USD

    -28942000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -19914000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 4.92 million

    Prior period

    −USD 21.72 million

    –

    Current period

    −USD 16.8 million

    –

    Exact inputs and evidence

    -16800000 − -21718000 = 4918000 USD

    -21718000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -16800000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +USD 16,000

    Prior period

    USD 0

    –

    Current period

    USD 16,000

    –

    Exact inputs and evidence

    16000 − 0 = 16000 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 22.03 million 100% of revenue
  • Cost of revenue USD 13.61 million 62% of revenue
  • Operating expenses USD 28.1 million 128% of revenue
  • Operating income −USD 19.67 million −89% of revenue
  • Tax, interest and other Derived USD 240,000 1.1% of revenue
  • Net income −USD 19.91 million −90% of revenue

Cash

  • Operating cash flow −USD 16.8 million −76% of revenue
  • Capital expenditure USD 16,000 0.1% of revenue
  • Free cash flow Derived −USD 16.82 million −76% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 619% of revenue.
  • 2017 Operating loss: operating costs were 384% of revenue.
  • 2018 Operating loss: operating costs were 394% of revenue.
  • 2019 Operating loss: operating costs were 388% of revenue.
  • 2020 Operating loss: operating costs were 373% of revenue.
  • 2021 Operating loss: operating costs were 312% of revenue.
  • 2022 Operating loss: operating costs were 447% of revenue.
  • 2023 Operating loss: operating costs were 270% of revenue.
  • 2024 Operating loss: operating costs were 214% of revenue.
  • 2025 Operating loss: operating costs were 189% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315869000 36310000 Derived -30441000 2062000 Derived -32503000 -27199000 Derived
Source
2017 2017-01-01 – 2017-12-317753000 29745000 Derived -21992000 2725000 Derived -24717000 -22483000 Derived
Source
2018 2018-01-01 – 2018-12-316545000 25759000 Derived -19214000 2461000 Derived -21675000 -14787000 Derived
Source
2019 2019-01-01 – 2019-12-314873000 18921000 Derived -14048000 1503000 Derived -15551000 -14837000 Derived
Source
2020 2020-01-01 – 2020-12-314393000 16397000 Derived -12004000 972000 Derived -12976000 -12662000 Derived
Source
2021 2021-01-01 – 2021-12-315966000 18621000 Derived -12655000 81000 Derived -12736000 -11516000 Derived
Source
2022 2022-01-01 – 2022-12-315511000 24613000 Derived -19102000 467000 Derived -19569000 -17916000 Derived
Source
2023 2023-01-01 – 2023-12-3113854000 37466000 Derived -23612000 -1479000 Derived -22133000 -20748000 Derived
Source
2024 2024-01-01 – 2024-12-3125663000 55010000 Derived -29347000 -405000 Derived -28942000 -21718000 Derived
Source
2025 2025-01-01 – 2025-12-3122034000 41708000 Derived -19674000 240000 Derived -19914000 -16816000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.7M20.8M13.9M6.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5869000
2017Revenue7753000
2018Revenue6545000
2019Revenue4873000
2020Revenue4393000
2021Revenue5966000
2022Revenue5511000
2023Revenue13854000
2024Revenue25663000
2025Revenue22034000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166%114%63%12%-40%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year56.7%
2017Year over year32.1%
2018Year over year-15.6%
2019Year over year-25.5%
2020Year over year-9.9%
2021Year over year35.8%
2022Year over year-7.6%
2023Year over year151.4%
2024Year over year85.2%
2025Year over year-14.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -89.3% 2025
Net margin -90.4% 2025
Free cash flow margin -76.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%-116%-277%-438%-598%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-518.7%
2017Operating margin-283.7%
2018Operating margin-293.6%
2019Operating margin-288.3%
2020Operating margin-273.3%
2021Operating margin-212.1%
2022Operating margin-346.6%
2023Operating margin-170.4%
2024Operating margin-114.4%
2025Operating margin-89.3%
2016Net margin-553.8%
2017Net margin-318.8%
2018Net margin-331.2%
2019Net margin-319.1%
2020Net margin-295.4%
2021Net margin-213.5%
2022Net margin-355.1%
2023Net margin-159.8%
2024Net margin-112.8%
2025Net margin-90.4%
2016Free cash flow margin-463.4%
2017Free cash flow margin-290%
2018Free cash flow margin-225.9%
2019Free cash flow margin-304.5%
2020Free cash flow margin-288.2%
2021Free cash flow margin-193%
2022Free cash flow margin-325.1%
2023Free cash flow margin-149.8%
2024Free cash flow margin-84.6%
2025Free cash flow margin-76.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.6M-13.4M-21.1M-28.9M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-26747000
2017Operating cash flow-22462000
2018Operating cash flow-14774000
2019Operating cash flow-14815000
2020Operating cash flow-12589000
2021Operating cash flow-11469000
2022Operating cash flow-17891000
2023Operating cash flow-20667000
2024Operating cash flow-21718000
2025Operating cash flow-16800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M-5.7M-13.6M-21.5M-29.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-27199000
2017Free cash flow-22483000
2018Free cash flow-14787000
2019Free cash flow-14837000
2020Free cash flow-12662000
2021Free cash flow-11516000
2022Free cash flow-17916000
2023Free cash flow-20748000
2024Free cash flow-21718000
2025Free cash flow-16816000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets74%
2017Liabilities / assets83.8%
2018Liabilities / assets87%
2019Liabilities / assets55.8%
2020Liabilities / assets22.4%
2021Liabilities / assets5.7%
2022Liabilities / assets8.2%
2023Liabilities / assets26.4%
2024Liabilities / assets38.2%
2025Liabilities / assets63.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.75×18.56×12.37×6.19×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.37×
2017Current assets / current liabilities2.15×
2018Current assets / current liabilities2.46×
2019Current assets / current liabilities2.07×
2020Current assets / current liabilities5.41×
2021Current assets / current liabilities22.91×
2022Current assets / current liabilities15.16×
2023Current assets / current liabilities3.33×
2024Current assets / current liabilities2.08×
2025Current assets / current liabilities1.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 32.5 million
Exact value

Exact value: -32503000 USD

2016-01-01 – 2016-12-31: -32503000 USD Inspect Net Income Open source
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−USD 26.75 million
Exact value

Exact value: -26747000 USD

2016-01-01 – 2016-12-31: -26747000 USD Inspect Operating Cash Flow Open source
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USD 452,000
Exact value

Exact value: 452000 USD

2016-01-01 – 2016-12-31: 452000 USD Inspect Capital Expenditure Open source
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−USD 27.2 million
Calculation and evidence

-26747000 − 452000 USD

Exact free cash flow: -27199000 USD

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2017 2017-01-01 – 2017-12-31
−USD 24.72 million
Exact value

Exact value: -24717000 USD

2017-01-01 – 2017-12-31: -24717000 USD Inspect Net Income Open source
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−USD 22.46 million
Exact value

Exact value: -22462000 USD

2017-01-01 – 2017-12-31: -22462000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2017-01-01 – 2017-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 22.48 million
Calculation and evidence

-22462000 − 21000 USD

Exact free cash flow: -22483000 USD

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2018 2018-01-01 – 2018-12-31
−USD 21.68 million
Exact value

Exact value: -21675000 USD

2018-01-01 – 2018-12-31: -21675000 USD Inspect Net Income Open source
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−USD 14.77 million
Exact value

Exact value: -14774000 USD

2018-01-01 – 2018-12-31: -14774000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

2018-01-01 – 2018-12-31: 13000 USD Inspect Capital Expenditure Open source
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−USD 14.79 million
Calculation and evidence

-14774000 − 13000 USD

Exact free cash flow: -14787000 USD

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2019 2019-01-01 – 2019-12-31
−USD 15.55 million
Exact value

Exact value: -15551000 USD

2019-01-01 – 2019-12-31: -15551000 USD Inspect Net Income Open source
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−USD 14.82 million
Exact value

Exact value: -14815000 USD

2019-01-01 – 2019-12-31: -14815000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2019-01-01 – 2019-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 14.84 million
Calculation and evidence

-14815000 − 22000 USD

Exact free cash flow: -14837000 USD

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2020 2020-01-01 – 2020-12-31
−USD 12.98 million
Exact value

Exact value: -12976000 USD

2020-01-01 – 2020-12-31: -12976000 USD Inspect Net Income Open source
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−USD 12.59 million
Exact value

Exact value: -12589000 USD

2020-01-01 – 2020-12-31: -12589000 USD Inspect Operating Cash Flow Open source
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USD 73,000
Exact value

Exact value: 73000 USD

2020-01-01 – 2020-12-31: 73000 USD Inspect Capital Expenditure Open source
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−USD 12.66 million
Calculation and evidence

-12589000 − 73000 USD

Exact free cash flow: -12662000 USD

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2021 2021-01-01 – 2021-12-31
−USD 12.74 million
Exact value

Exact value: -12736000 USD

2021-01-01 – 2021-12-31: -12736000 USD Inspect Net Income Open source
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−USD 11.47 million
Exact value

Exact value: -11469000 USD

2021-01-01 – 2021-12-31: -11469000 USD Inspect Operating Cash Flow Open source
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USD 47,000
Exact value

Exact value: 47000 USD

2021-01-01 – 2021-12-31: 47000 USD Inspect Capital Expenditure Open source
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−USD 11.52 million
Calculation and evidence

-11469000 − 47000 USD

Exact free cash flow: -11516000 USD

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2022 2022-01-01 – 2022-12-31
−USD 19.57 million
Exact value

Exact value: -19569000 USD

2022-01-01 – 2022-12-31: -19569000 USD Inspect Net Income Open source
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−USD 17.89 million
Exact value

Exact value: -17891000 USD

2022-01-01 – 2022-12-31: -17891000 USD Inspect Operating Cash Flow Open source
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USD 25,000
Exact value

Exact value: 25000 USD

2022-01-01 – 2022-12-31: 25000 USD Inspect Capital Expenditure Open source
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−USD 17.92 million
Calculation and evidence

-17891000 − 25000 USD

Exact free cash flow: -17916000 USD

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2023 2023-01-01 – 2023-12-31
−USD 22.13 million
Exact value

Exact value: -22133000 USD

2023-01-01 – 2023-12-31: -22133000 USD Inspect Net Income Open source
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−USD 20.67 million
Exact value

Exact value: -20667000 USD

2023-01-01 – 2023-12-31: -20667000 USD Inspect Operating Cash Flow Open source
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USD 81,000
Exact value

Exact value: 81000 USD

2023-01-01 – 2023-12-31: 81000 USD Inspect Capital Expenditure Open source
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−USD 20.75 million
Calculation and evidence

-20667000 − 81000 USD

Exact free cash flow: -20748000 USD

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2024 2024-01-01 – 2024-12-31
−USD 28.94 million
Exact value

Exact value: -28942000 USD

2024-01-01 – 2024-12-31: -28942000 USD Inspect Net Income Open source
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−USD 21.72 million
Exact value

Exact value: -21718000 USD

2024-01-01 – 2024-12-31: -21718000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 21.72 million
Calculation and evidence

-21718000 − 0 USD

Exact free cash flow: -21718000 USD

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2025 2025-01-01 – 2025-12-31
−USD 19.91 million
Exact value

Exact value: -19914000 USD

2025-01-01 – 2025-12-31: -19914000 USD Inspect Net Income Open source
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−USD 16.8 million
Exact value

Exact value: -16800000 USD

2025-01-01 – 2025-12-31: -16800000 USD Inspect Operating Cash Flow Open source
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USD 16,000
Exact value

Exact value: 16000 USD

2025-01-01 – 2025-12-31: 16000 USD Inspect Capital Expenditure Open source
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−USD 16.82 million
Calculation and evidence

-16800000 − 16000 USD

Exact free cash flow: -16816000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 3,184 latest values · 3,184 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001607962, 1607962, LFWD, RWLK, edgar:1607962

Also known as Argo Medical Technologies Ltd., Lifeward Ltd., Lifeward Ltd., ReWalk Robotics Ltd.