$LFWD Cashflow Statement | Understand Stock

Understand Stock

$LFWD

$7.52 +$0.24 (3.3%)

Deep Research with AI Research

Overview

$LFWD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.91M -31.19% YoY	-$28.94M 30.76% YoY	-$22.13M 12.92% YoY	-$19.60M 53.89% YoY	-$12.74M -1.85% YoY
Depreciation, Depletion And Amortization	$333.0K -32.59% YoY	$494.0K 106.69% YoY	$239.0K 18.32% YoY	$202.0K -24.06% YoY	$266.0K -6.67% YoY
Cash From Operating Activities	-$16.83M -22.53% YoY	-$21.72M 5.09% YoY	-$20.67M 15.46% YoY	-$17.90M 56.07% YoY	-$11.47M -8.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K N/A	$0.00 -100.0% YoY	$81.00K 224.0% YoY	$25.00K -46.81% YoY	$47.00K -35.62% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$18.07M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$18.07M N/A	N/A	N/A
Cash From Investing Activities	-$16.00K N/A	$0.00 -100.0% YoY	-$18.15M 72496.0% YoY	-$25.00K -46.81% YoY	-$47.00K -35.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$12.20M N/A	$0.00 -100.0% YoY	-$992.0K -60.32% YoY	-$2.500M -103.14% YoY	$79.51M 375.44% YoY
NET CHANGE
Cash From Operating Activities	-$16.83M -22.53% YoY	-$21.72M 5.09% YoY	-$20.67M 15.46% YoY	-$17.90M 56.07% YoY	-$11.47M -8.9% YoY
Cash From Investing Activities	-$16.00K N/A	$0.00 -100.0% YoY	-$18.15M 72496.0% YoY	-$25.00K -46.81% YoY	-$47.00K -35.62% YoY
Cash From Financing Activities	$12.20M N/A	$0.00 -100.0% YoY	-$992.0K -60.32% YoY	-$2.500M -103.14% YoY	$79.51M 375.44% YoY
Net Change In Cash	-$4.529M -79.11% YoY	-$21.68M -45.47% YoY	-$39.76M 94.01% YoY	-$20.50M -130.14% YoY	$68.00M 1573.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.83M -22.53% YoY	-$21.72M 5.09% YoY	-$20.67M 15.46% YoY	-$17.90M 56.07% YoY	-$11.47M -8.9% YoY
Capital Expenditures	$16.00K N/A	$0.00 -100.0% YoY	$81.00K 224.0% YoY	$25.00K -46.81% YoY	$47.00K -35.62% YoY
Free Cash Flow	-$16.84M -22.45% YoY	-$21.72M 4.68% YoY	-$20.75M 15.75% YoY	-$17.93M 55.65% YoY	-$11.52M -9.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.79M 124.85% YoY	-$5.348M -65.0% YoY	-$3.170M 2.79% YoY	-$6.562M 52.46% YoY	-$4.800M -23.81% YoY	-$15.28M 170.93% YoY	-$3.084M -59.05% YoY	-$4.304M -7.28% YoY	-$6.300M 46.51% YoY	-$5.639M 6.14% YoY	-$7.531M 37.93% YoY	-$4.642M 4.41% YoY	-$4.300M -1.15% YoY	-$5.313M 37.71% YoY	-$5.460M 104.11% YoY	-$4.446M 41.55% YoY	-$4.350M 42.16% YoY	-$3.858M 30.78% YoY	-$2.675M -19.81% YoY
Depreciation, Depletion And Amortization	$59.00K -34.44% YoY	$72.00K -92.55% YoY	$80.00K -91.72% YoY	$88.00K -90.77% YoY	$90.00K -28.0% YoY	$966.0K 1.79% YoY	$966.0K 16.39% YoY	$953.0K 2974.19% YoY	$125.0K 247.22% YoY	$949.0K 2214.63% YoY	$830.0K 1527.45% YoY	$31.00K -45.61% YoY	$36.00K -32.08% YoY	$41.00K -26.79% YoY	$51.00K -26.09% YoY	$57.00K -19.72% YoY	$53.00K -24.29% YoY	$56.00K -20.0% YoY	$69.00K -1.43% YoY
Cash From Operating Activities	-$3.675M -33.18% YoY	-$3.555M -10.43% YoY	-$3.570M -19.94% YoY	-$3.936M -29.93% YoY	-$5.500M -28.57% YoY	-$3.969M -11.49% YoY	-$4.459M -40.07% YoY	-$5.617M 60.21% YoY	-$7.700M 48.08% YoY	-$4.484M 14.59% YoY	-$7.440M 61.7% YoY	-$3.506M -4.44% YoY	-$5.200M -8.9% YoY	-$3.913M 52.49% YoY	-$4.601M 79.52% YoY	-$3.669M 15.74% YoY	-$5.708M 80.06% YoY	-$2.566M 4.31% YoY	-$2.563M -1.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$11.00K N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$79.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -58.82% YoY	-$15.00K 1400.0% YoY	-$3.000K -70.0% YoY	-$19.00K N/A	-$17.00K -66.0% YoY
Acquisitions	-$6.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$18.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$6.500M -130100.0% YoY	-$11.00K N/A	$0.00 N/A	$0.00 N/A	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$79.00K N/A	-$18.07M 258042.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -58.82% YoY	-$15.00K 1400.0% YoY	-$3.000K -70.0% YoY	-$19.00K N/A	-$17.00K -66.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.422M 43.64% YoY	$3.778M N/A	$650.0K N/A	$3.308M N/A	$4.471M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$215.0K N/A	-$771.0K N/A	-$2.317M 682.77% YoY	-$183.0K -100.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$296.0K -106.21% YoY	$29.57M 344.69% YoY
NET CHANGE
Cash From Operating Activities	-$3.675M -33.18% YoY	-$3.555M -10.43% YoY	-$3.570M -19.94% YoY	-$3.936M -29.93% YoY	-$5.500M -28.57% YoY	-$3.969M -11.49% YoY	-$4.459M -40.07% YoY	-$5.617M 60.21% YoY	-$7.700M 48.08% YoY	-$4.484M 14.59% YoY	-$7.440M 61.7% YoY	-$3.506M -4.44% YoY	-$5.200M -8.9% YoY	-$3.913M 52.49% YoY	-$4.601M 79.52% YoY	-$3.669M 15.74% YoY	-$5.708M 80.06% YoY	-$2.566M 4.31% YoY	-$2.563M -1.42% YoY
Cash From Investing Activities	$6.500M -130100.0% YoY	-$11.00K N/A	$0.00 N/A	$0.00 N/A	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$79.00K N/A	-$18.07M 258042.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -58.82% YoY	-$15.00K 1400.0% YoY	-$3.000K -70.0% YoY	-$19.00K N/A	-$17.00K -66.0% YoY
Cash From Financing Activities	$6.422M 43.64% YoY	$3.778M N/A	$650.0K N/A	$3.308M N/A	$4.471M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$215.0K N/A	-$771.0K N/A	-$2.317M 682.77% YoY	-$183.0K -100.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$296.0K -106.21% YoY	$29.57M 344.69% YoY
Net Change In Cash	$9.250M -1006.86% YoY	$212.0K -105.34% YoY	-$2.920M -34.51% YoY	-$628.0K -88.82% YoY	-$1.020M -86.73% YoY	-$3.969M -13.02% YoY	-$4.459M -82.52% YoY	-$5.617M 50.95% YoY	-$7.688M 27.81% YoY	-$4.563M -26.76% YoY	-$25.51M 432.46% YoY	-$3.721M 1.0% YoY	-$6.015M 5.32% YoY	-$6.230M 116.24% YoY	-$4.791M -117.75% YoY	-$3.684M 16.03% YoY	-$5.711M -112.14% YoY	-$2.881M -224.72% YoY	$26.99M 574.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.675M -33.18% YoY	-$3.555M -10.43% YoY	-$3.570M -19.94% YoY	-$3.936M -29.93% YoY	-$5.500M -28.57% YoY	-$3.969M -11.49% YoY	-$4.459M -40.07% YoY	-$5.617M 60.21% YoY	-$7.700M 48.08% YoY	-$4.484M 14.59% YoY	-$7.440M 61.7% YoY	-$3.506M -4.44% YoY	-$5.200M -8.9% YoY	-$3.913M 52.49% YoY	-$4.601M 79.52% YoY	-$3.669M 15.74% YoY	-$5.708M 80.06% YoY	-$2.566M 4.31% YoY	-$2.563M -1.42% YoY
Capital Expenditures	$0.00 -100.0% YoY	$11.00K N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$79.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -58.82% YoY	-$15.00K 1400.0% YoY	-$3.000K -70.0% YoY	-$19.00K N/A	-$17.00K -66.0% YoY
Free Cash Flow	-$3.675M -33.24% YoY	-$3.566M -10.15% YoY	-$3.570M -19.94% YoY	-$3.936M N/A	-$5.505M -28.51% YoY	-$3.969M -13.02% YoY	-$4.459M -40.07% YoY	N/A	-$7.700M 48.08% YoY	-$4.563M 16.61% YoY	-$7.440M 61.95% YoY	-$3.506M -4.05% YoY	-$5.200M -8.85% YoY	-$3.913M 53.63% YoY	-$4.594M 80.44% YoY	-$3.654M 15.3% YoY	-$5.705M 80.54% YoY	-$2.547M 3.54% YoY	-$2.546M -0.16% YoY