Filing Flows

Filing Flows › Companies › Lifeward › Cash flow

Lifeward cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.0M in Q2 2026 · −$17.1M over twelve months

Operating cash flow−$6.0M
Capital spending−$8K
Free cash flow−$6.0M
Cash conversion cycle92 days

Analysis

In Q2 2026, Lifeward generated −$6.0M of operating cash flow and spent $8K on capital projects, leaving free cash flow of −$6.0M. That is $2.1M less than in Q2 2025 (−$3.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$17.1M; the largest uses were operating cash flow ($17.1M), other investing ($20K), capital spending ($19K); besides operations, cash came from other financing ($14.9M), acquisitions ($6.5M); the cash balance rose by $4.4M.

Operating cash flow was −$6.0M against net income of −$11.5M. The largest differences: depreciation & amortization −$4.8M, receivables −$2.2M, employee-related liabilities +$306K.

Its cash conversion cycle was 92 days (receivables 93 + inventory 144 − payables 145).

Free cash flow

Lifeward: free cash flow by quarterLifeward: free cash flow by quarter−$4.5MQ3 2024−$4.0MQ4 2024−$5.5MQ1 2025−$3.9MQ2 2025−$3.8MQ3 2025−$3.6MQ4 2025−$3.7MQ1 2026−$6.0MQ2 2026
Operating cash flow less capital spending.
Lifeward: operating cash flow against capital spendingLifeward: operating cash flow against capital spendingOperating cash flowCapital spending−$4.5M$0Q3 2024−$4.0M$0Q4 2024−$5.5M$5KQ1 2025−$3.9M$0Q2 2025−$3.8M$0Q3 2025−$3.6M$11KQ4 2025−$3.7M$0Q1 2026−$6.0M$8KQ2 2026
Latest (Q2 2026): Operating cash flow −$6.0M, Capital spending $8K.

Capital allocation, year by year

Lifeward: where the cash came from (up) and went (down), by fiscal yearLifeward: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsFY2021: Operating cash flow −$11.5MFY2021: Capital spending −$47KFY2021FY2022: Operating cash flow −$17.9MFY2022: Capital spending −$25KFY2022FY2023: Operating cash flow −$20.7MFY2023: Capital spending −$81KFY2023: Acquisitions −$18.1MFY2023FY2024: Operating cash flow −$21.7MFY2024FY2025: Operating cash flow −$16.8MFY2025: Net borrowing $1.4MFY2025: Capital spending −$16K$1.4MFY2025
Over these 5 years operating cash flow totalled −$88.6M; the largest uses were operating cash flow ($88.6M) and acquisitions ($18.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.4M
Debtnone
Net cash$9.4M
Cash runway7 months

Lifeward is burning cash: its operations consume cash, a free cash flow of −$17.1M a year at the current rate against $9.4M of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Lifeward: sources (+) and uses (−) of cash, Q2 2026Lifeward: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$6.0MOther financing$4.1MCash drawn (+) / kept (−)$1.9MOther investing−$20KExchange rates$9KCapital spending−$8K
Lifeward: sources (+) and uses (−) of cash, TTM to Q2 2026Lifeward: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$17.1MOther financing$14.9MAcquisitions$6.5MCash drawn (+) / kept (−)−$4.4MExchange rates$52KOther investing−$20KCapital spending−$19K

From profit to cash

Lifeward: net income to operating cash flow, Q2 2026Lifeward: net income to operating cash flow, Q2 2026Net income−$11.5MDepreciation & amortization−$4.8MStock-based pay$262KReceivables−$2.2MInventory$127KPayables−$241KEmployee-related liabilities$306KPrepaid and other assets−$181KOther liabilities−$15KOperating cash flow−$6.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20269314414592
Q1 2026135209209136
Q4 2025111148125134
Q3 202589194150133
Q2 202588204150142
Q1 2025100209147162
Q4 20247211381105
Q3 202483171116138

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$6.0M−$8K——$1.9M−$6.0M
Q1 2026−$3.7M—$6.5M$2.0M−$9.2M−$3.7M
Q4 2025−$3.6M−$11K——−$219K−$3.6M
Q3 2025−$3.8M———$3.2M−$3.8M
Q2 2025−$3.9M———$565K−$3.9M
Q1 2025−$5.5M−$5K——$1.0M−$5.5M
Q4 2024−$4.0M———$3.9M−$4.0M
Q3 2024−$4.5M———$4.5M−$4.5M

Lifeward: income statement and cash flow

Lifeward, Q2 2026: revenue $6.6M (+16% year over year), operating margin -62.7%. The chart follows the revenue to costs, profit and cash.

Lifeward: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.