Forward Industries, Inc. (FWDI)
NASDAQ · Consumer Cyclical
Forward Industries, Inc. Cash Flow 2011–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -4.5M | 519,770 | 1.0M | 1.5M | -528,311 | -262,946 | -2.0M | 956,485 | -137,639 | 768,284 | 2.3M | -10.8M | -1.8M |
| Depreciation & Amort. | 332,225 | 331,927 | 315,940 | 309,239 | 327,290 | 271,973 | 311,581 | 228,189 | 22,372 | 52,754 | 75,188 | 103,973 | 74,307 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 25,774 | 65,154 | 136,082 | 169,631 | 67,207 | 68,456 | 33,138 | 55,881 | 0 | 48,121 | 74,187 | -72,467 | 276,633 |
| Free Cash Flow | -4.5M | 454,616 | 904,946 | 1.4M | -595,518 | -331,402 | -2.0M | 900,604 | -137,639 | 720,163 | 2.2M | -10.9M | -2.1M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 | 14,527 | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Forward Industries, Inc. Cash Flow — FAQ
Forward Industries, Inc. (FWDI) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FWDI's cash flow history?
The chart and table above show Forward Industries, Inc.'s cash flow by year and by quarter, including the growth rate.