Forward Industries, Inc. (FWDI)
NASDAQ: FWDI · Real-Time Price · USD
4.270
+0.100 (2.40%)
Jul 21, 2026, 10:08 AM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1,034 | -166.97 | -1.95 | -3.74 | -1.38 | 0.52 |
Depreciation & Amortization | 0.21 | 0.33 | 0.33 | 0.32 | 0.31 | 0.33 |
Stock-Based Compensation | 3.64 | 2.87 | 0.1 | 0.09 | 0.2 | 0.07 |
Other Adjustments | 852.43 | 157.01 | 0.22 | 0.01 | 0.26 | -0.87 |
Change in Receivables | -0.75 | 0.62 | 1.52 | 0.5 | 0.95 | -1.66 |
Changes in Inventories | - | - | - | 0.32 | 0.11 | -0.79 |
Changes in Accounts Payable | 0.59 | 1.15 | -0.39 | 0.78 | 1.86 | 2.31 |
Changes in Accrued Expenses | 2.12 | -0.04 | -0.74 | 0.2 | 0.62 | -0.09 |
Changes in Unearned Revenue | 0.26 | -0.11 | 0.1 | -0.14 | 0.25 | -0.3 |
Changes in Other Operating Activities | -1.39 | 0.24 | -0.35 | 2.71 | -1.66 | -0.05 |
Operating Cash Flow | -16.26 | -4.5 | 0.52 | 1.04 | 1.53 | -0.53 |
Operating Cash Flow Growth | - | - | -50.07% | -32.17% | - | - |
Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.14 | -0.17 | -0.07 |
Purchases of Intangible Assets | -1,237 | -900.79 | - | - | - | - |
Proceeds from Sale of Investments | 338.07 | - | - | - | - | - |
Proceeds from Business Divestments | - | -0.65 | - | - | - | - |
Investing Cash Flow | -899.37 | -901.47 | -0.07 | -0.14 | -0.17 | -0.07 |
Short-Term Debt Issued | - | - | - | - | - | 0.15 |
Short-Term Debt Repaid | - | 0.6 | 0.5 | 0.3 | 0.2 | 1.15 |
Net Short-Term Debt Issued (Repaid) | - | 0.6 | 0.5 | 0.3 | 0.2 | 1.3 |
Long-Term Debt Repaid | - | - | - | - | - | 0.16 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 0.16 |
Issuance of Common Stock | 11.52 | 908.73 | - | - | - | 0.27 |
Repurchase of Common Stock | 58.02 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 69.55 | 908.73 | - | - | - | 0.27 |
Issuance of Preferred Stock | - | 0.97 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 0.97 | - | - | - | - |
Other Financing Activities | -1.11 | 32.26 | - | - | - | -0.03 |
Financing Cash Flow | 930.47 | 941.36 | -0.5 | -0.3 | -0.2 | -0.92 |
Net Cash Flow | 14.83 | 35.39 | -0.05 | 0.6 | 1.17 | -1.51 |
Free Cash Flow | -16.28 | -4.53 | 0.45 | 0.9 | 1.37 | -0.6 |
Free Cash Flow Growth | - | - | -49.76% | -33.71% | - | - |
FCF Margin | -36.31% | -24.90% | 2.27% | 1.24% | 3.57% | -1.53% |
Free Cash Flow Per Share | -0.30 | -0.67 | 0.41 | 0.82 | 1.34 | -0.57 |
Levered Free Cash Flow | -163.08 | -164.86 | -2.56 | 0.61 | 0.15 | 3.33 |
Unlevered Free Cash Flow | -873.19 | -6.85 | -3.28 | 4.19 | 1.91 | 0.58 |