Forward Industries Quarterly Cash Flow Statement
NASDAQ: FWDIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forward Industries free cash flow
In the quarter ended Jun 30, 2026, Forward Industries generated -$3.4 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$3.4 million, a free-cash-flow margin of -31.1% of revenue. Forward Industries returned $11.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Forward Industries cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -68.96M | -283.08M | -585.65M | -163.96M | -850.02K | -1.45M | -708.07K | -643.57K | -399.58K | -553.21K | -354.22K | -1.90M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 20.83K | 23.27K | 25.64K | 82.71K | 83.02K | 82.75K | 83.75K | 83.53K | 82.51K | 84.48K | 81.40K | 81.01K |
| Stock-Based Compensation | 3.13M | 797.86K | 17.16K | 2.79M | 39.34K | 26.12K | 20.33K | 20.06K | 20.26K | 10.23K | 50.81K | 30.90K |
| Change in Working Capital | 659.68K | 639.37K | -2.62M | -328.82K | 537.63K | 822.04K | -519.04K | 270.23K | 636.61K | -71.06K | 191.15K | 1.01M |
| Operating Cash Flow | -3.35M | -4.80M | -7.93M | -2.30M | -1.23M | -537.61K | -434.28K | 467.21K | 436.01K | -499.28K | 115.83K | 478.87K |
| Capital Expenditures | 0 | -3.36K | 0 | 3 | -18.93K | -1.43K | -5.42K | -15.08K | -9.22K | -21.34K | -19.51K | -19.56K |
| Investing Cash Flow | -55.80M | 3.16M | -1.08M | -901.24M | -218.93K | -1.43K | -5.42K | -15.08K | -9.22K | -21.34K | -19.51K | -19.56K |
| Share Repurchases | -11.84M | -47.14M | -10.88M | — | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 53.49M | -7.12M | -3.77M | 940.45M | 911.14K | 0 | 0 | 0 | -150.00K | -100.00K | -250.00K | -100.00K |
| Net Change in Cash | -5.67M | -8.76M | -12.78M | 36.90M | -535.22K | -539.05K | -439.70K | 452.13K | 276.80K | -620.63K | -153.68K | 359.31K |
| Free Cash Flow | -3.35M | -4.80M | -7.93M | -2.30M | -1.25M | -539.05K | -439.70K | 452.13K | 426.80K | -520.63K | 96.32K | 459.31K |
This table shows 12 quarterly periods of Forward Industries's cash flow statement, from Q3 2026 back to Q4 2023, 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?