Forward Industries, Inc. (FWDI)

NASDAQ: FWDI · Real-Time Price · USD

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7.74

+0.01 (0.13%)

At close: Jan 6, 2026, 4:00 PM EST

7.67

-0.07 (-0.90%)

After-hours: Jan 6, 2026, 7:44 PM EST

Forward Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-166.97	-1.95	-3.74	-1.38	0.52	Upgrade
Depreciation & Amortization	0.33	0.33	0.32	0.31	0.33	Upgrade
Loss (Gain) From Sale of Assets	-1.41	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	2.03	0.2	-	-	-	Upgrade
Stock-Based Compensation	2.87	0.1	0.09	0.2	0.07	Upgrade
Provision & Write-off of Bad Debts	0.11	0.02	0.08	0.26	0.51	Upgrade
Other Operating Activities	156.28	-	-0.07	-	-1.38	Upgrade
Change in Accounts Receivable	0.83	1.22	0.5	0.95	-1.66	Upgrade
Change in Inventory	-	-	0.32	0.11	-0.79	Upgrade
Change in Accounts Payable	0.23	-0.39	0.25	1.86	2.31	Upgrade
Change in Unearned Revenue	-0.11	0.1	-0.14	0.25	-0.3	Upgrade
Change in Other Net Operating Assets	0.91	-0.79	0.8	0.82	-0.14	Upgrade
Operating Cash Flow	-4.5	0.52	1.04	1.53	-0.53	Upgrade
Operating Cash Flow Growth	-	-50.07%	-32.17%	-	-	Upgrade
Capital Expenditures	-0.03	-0.07	-0.14	-0.17	-0.07	Upgrade
Divestitures	-0.65	-	-	-	-	Upgrade
Other Investing Activities	-900.79	-	-	-	-	Upgrade
Investing Cash Flow	-901.47	-0.07	-0.14	-0.17	-0.07	Upgrade
Short-Term Debt Issued	2.36	-	-	-	0.15	Upgrade
Total Debt Issued	2.36	-	-	-	0.15	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.15	Upgrade
Long-Term Debt Repaid	-0.6	-0.5	-0.3	-0.2	-0.19	Upgrade
Total Debt Repaid	-0.6	-0.5	-0.3	-0.2	-1.34	Upgrade
Net Debt Issued (Repaid)	1.76	-0.5	-0.3	-0.2	-1.19	Upgrade
Issuance of Common Stock	0.06	-	-	-	0.27	Upgrade
Other Financing Activities	938.57	-	-	-	-	Upgrade
Financing Cash Flow	941.36	-0.5	-0.3	-0.2	-0.92	Upgrade
Net Cash Flow	35.39	-0.05	0.6	1.17	-1.51	Upgrade
Free Cash Flow	-4.53	0.45	0.9	1.37	-0.6	Upgrade
Free Cash Flow Growth	-	-49.76%	-33.71%	-	-	Upgrade
Free Cash Flow Margin	-24.89%	2.27%	2.47%	3.57%	-1.53%	Upgrade
Free Cash Flow Per Share	-0.67	0.41	0.82	1.34	-0.57	Upgrade
Cash Interest Paid	0.05	0.06	0.1	0.12	0.15	Upgrade
Cash Income Tax Paid	0.03	0.01	0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-3.11	-1.63	4.69	2.99	-0.44	Upgrade
Unlevered Free Cash Flow	-3.08	-1.59	4.76	3.06	-0.33	Upgrade
Change in Working Capital	1.86	0.15	1.72	3.98	-0.58	Upgrade

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.