Lifeward Ltd. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lifeward Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Lifeward Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $4.47M.
  • Lifeward Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0.000.
  • Lifeward Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$992K, a 60.3% increase from 2022.
  • Lifeward Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.5M, a 103% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Lifeward Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.47M +$4.47M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $0 +$771K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$771K -$771K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $0 -$50.2M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $50.2M +$45.5M +971% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $4.69M +$1.11M +31% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $3.58M +$4.31M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-28
Q1 2018 -$729K -$239K -48.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$490K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15

Lifeward Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $0 +$992K Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$992K +$1.51M +60.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 -$2.5M -$82M -103% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-07
2021 $79.5M +$62.8M +375% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $16.7M -$4.76M -22.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $21.5M +$11.8M +121% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $9.71M -$3.7M -27.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $13.4M -$20.4M -60.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $33.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.