Forward Industries, Inc. (FWDI)
NASDAQ: FWDI · Real-Time Price · USD
5.02
+0.19 (3.93%)
At close: Mar 9, 2026, 4:00 PM EDT
5.01
-0.01 (-0.20%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Forward Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -751.92 | -166.97 | -1.95 | -3.74 | -1.38 | 0.52 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.33 | 0.33 | 0.32 | 0.31 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -1.41 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 2.03 | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.87 | 2.87 | 0.1 | 0.09 | 0.2 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.11 | 0.02 | 0.08 | 0.26 | 0.51 | Upgrade
|
| Other Operating Activities | 733.08 | 156.28 | - | -0.07 | - | -1.38 | Upgrade
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| Change in Accounts Receivable | -0.54 | 0.83 | 1.22 | 0.5 | 0.95 | -1.66 | Upgrade
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| Change in Inventory | - | - | - | 0.32 | 0.11 | -0.79 | Upgrade
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| Change in Accounts Payable | 0.83 | 0.23 | -0.39 | 0.25 | 1.86 | 2.31 | Upgrade
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| Change in Unearned Revenue | 0.44 | -0.11 | 0.1 | -0.14 | 0.25 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 2.02 | 0.91 | -0.79 | 0.8 | 0.82 | -0.14 | Upgrade
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| Operating Cash Flow | -12 | -4.5 | 0.52 | 1.04 | 1.53 | -0.53 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.07% | -32.17% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.14 | -0.17 | -0.07 | Upgrade
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| Divestitures | -0.65 | -0.65 | - | - | - | - | Upgrade
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| Other Investing Activities | -901.87 | -900.79 | - | - | - | - | Upgrade
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| Investing Cash Flow | -902.54 | -901.47 | -0.07 | -0.14 | -0.17 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 2.36 | - | - | - | 0.15 | Upgrade
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| Total Debt Issued | 2.36 | 2.36 | - | - | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -0.5 | -0.3 | -0.2 | -0.19 | Upgrade
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| Total Debt Repaid | -0.6 | -0.6 | -0.5 | -0.3 | -0.2 | -1.34 | Upgrade
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| Net Debt Issued (Repaid) | 1.76 | 1.76 | -0.5 | -0.3 | -0.2 | -1.19 | Upgrade
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| Issuance of Common Stock | 11.51 | 4.02 | - | - | - | 0.27 | Upgrade
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| Repurchase of Common Stock | -10.88 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 934.23 | 934.6 | - | - | - | - | Upgrade
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| Financing Cash Flow | 937.59 | 941.36 | -0.5 | -0.3 | -0.2 | -0.92 | Upgrade
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| Net Cash Flow | 23.05 | 35.39 | -0.05 | 0.6 | 1.17 | -1.51 | Upgrade
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| Free Cash Flow | -12.02 | -4.53 | 0.45 | 0.9 | 1.37 | -0.6 | Upgrade
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| Free Cash Flow Growth | - | - | -49.76% | -33.71% | - | - | Upgrade
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| Free Cash Flow Margin | -34.34% | -24.89% | 2.27% | 2.47% | 3.57% | -1.53% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.67 | 0.41 | 0.82 | 1.34 | -0.57 | Upgrade
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| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.1 | 0.12 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -27.56 | -3.11 | -1.63 | 4.69 | 2.99 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | -27.54 | -3.08 | -1.59 | 4.76 | 3.06 | -0.33 | Upgrade
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| Change in Working Capital | 2.75 | 1.86 | 0.15 | 1.72 | 3.98 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.