Forward Industries Cash Flow Statement
NASDAQ: FWDIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forward Industries free cash flow
In fiscal 2025, Forward Industries generated -$4.5 million of operating cash flow and spent $25,774 on capital expenditures. That left free cash flow of -$4.5 million, a free-cash-flow margin of -24.9% of revenue. Free cash flow was down 1096.0% from the prior year's $454,616.
Summary generated from market data by MetaCap's automated system. Methodology
Forward Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -166.97M | -1.95M | -3.74M | -1.38M | 524.00K | -1.77M | -3.60M | 1.38M | 579.35K | 606.56K |
| Net Income growth (YoY) | — | — | — | -362.98% | — | — | -361.29% | +138.08% | -4.49% | — |
| Depreciation & Amortization | 332.23K | 331.93K | 315.94K | 309.24K | 327.29K | 271.97K | 311.58K | 228.19K | 22.37K | 52.75K |
| Stock-Based Compensation | 2.87M | 101.36K | 86.49K | 201.24K | 68.86K | 245.15K | 215.73K | 289.85K | 155.01K | 236.07K |
| Change in Working Capital | 774.77K | 1.09M | 949.30K | 1.36M | -2.66M | -16.13K | 125.64K | -241.06K | -1.06M | 150.55K |
| Operating Cash Flow | -4.50M | 519.77K | 1.04M | 1.53M | -528.31K | -262.95K | -1.97M | 956.49K | -137.64K | 768.28K |
| Capital Expenditures | -25.77K | -65.15K | -136.08K | -169.63K | -67.21K | -68.46K | -33.14K | -55.88K | 0 | -48.12K |
| Investing Cash Flow | -901.47M | -65.15K | -136.08K | -169.63K | -67.21K | -390.06K | -33.14K | -1.39M | 0 | -48.12K |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | -1.67K |
| Financing Cash Flow | 941.36M | -500.00K | -300.00K | -200.00K | -918.74K | 484.82K | 725.81K | 175.85K | 0 | -1.67K |
| Net Change in Cash | 35.39M | -45.38K | 604.95K | 1.17M | -1.51M | -168.19K | -1.28M | -253.12K | -137.64K | 718.50K |
| Free Cash Flow | -4.53M | 454.62K | 904.95K | 1.37M | -595.52K | -331.40K | -2.00M | 900.60K | -137.64K | 720.16K |
This table shows 10 annual periods of Forward Industries's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FWDI's reporting calendar. What is a cash flow statement?