FORWARD INDUSTRIES INC/NEW (FWDI) Stock Cash Flow

NASDAQ:FWDI • US3499321038

Current stock price

4.92 USD
+0.15 (+3.14%)
At close:
5.03 USD
+0.11 (+2.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FWDI Net Income ChartFWDI Net Income over time chart
-751.92M-166.97M-1.95M-3.74M-1.38M
Depreciation Amortization
FWDI Depreciation Amortization ChartFWDI Depreciation Amortization over time chart
273.90K332.20K331.90K315.90K310.00K
Income Taxes - Deferred
FWDI Income Taxes - Deferred ChartFWDI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
FWDI Change In Working Capital ChartFWDI Change In Working Capital over time chart
2.80M1.86M146.00K1.72M2.14M
Interest Paid
FWDI Interest Paid ChartFWDI Interest Paid over time chart
36.90K48.90K62.70K104.20K120.00K
Taxes Paid
FWDI Taxes Paid ChartFWDI Taxes Paid over time chart
N/A32.10K7.10K10.30K10.00K
Other non cash items
FWDI Other non cash items ChartFWDI Other non cash items over time chart
736.82M160.28M1.99M2.74M470.00K
OPERATING CASH FLOW
FWDI OPERATING CASH FLOW ChartFWDI OPERATING CASH FLOW over time chart
-12.02M-4.50M519.80K1.04M1.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FWDI Capital Expenditure ChartFWDI Capital Expenditure over time chart
N/A-25.80K-65.20K-136.10K-170.00K
Other Investing Activity
FWDI Other Investing Activity ChartFWDI Other Investing Activity over time chart
N/A-901.44M0.00N/AN/A
INVESTING CASH FLOW
FWDI INVESTING CASH FLOW ChartFWDI INVESTING CASH FLOW over time chart
-902.54M-901.47M-65.20K-136.10K-170.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FWDI Debt Issued/Reduced ChartFWDI Debt Issued/Reduced over time chart
N/A901.86M-500.00K-300.00K-200.00K
Stock Issued/Repurchased
FWDI Stock Issued/Repurchased ChartFWDI Stock Issued/Repurchased over time chart
N/A40.23M0.00N/A0.00
Dividend Paid
FWDI Dividend Paid ChartFWDI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FWDI Other Financing Activity ChartFWDI Other Financing Activity over time chart
N/A-737.40KN/AN/AN/A
FINANCING CASH FLOW
FWDI FINANCING CASH FLOW ChartFWDI FINANCING CASH FLOW over time chart
937.59M941.36M-500.00K-300.00K-200.00K
 
CHANGE IN CASH
FWDI CHANGE IN CASH ChartFWDI CHANGE IN CASH over time chart
23.03M35.39M-45.40K604.90K1.16M
 
FREE CASH FLOW
Operating Cash Flow
FWDI Operating Cash Flow ChartFWDI Operating Cash Flow over time chart
-12.02M-4.50M519.80K1.04M1.53M
Capital Expenditure
FWDI Capital Expenditure ChartFWDI Capital Expenditure over time chart
N/A-25.80K-65.20K-136.10K-170.00K
FREE CASH FLOW
FWDI FREE CASH FLOW ChartFWDI FREE CASH FLOW over time chart
-12.04M-4.53M454.60K905.00K1.36M

All data in USD

Charts

FWDI Operating and Free Cash Flow chartFWDI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -2M -4M -6M -8M -10M