Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Forward Industries (FWDI) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Forward Industries (FWDI) over the last 13 years, with Q4 2025 value amounting to -$7.9 million.

  • Forward Industries' Free Cash Flow fell 170330.52% to -$7.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.4 million, marking a year-over-year decrease of 60813.98%. This contributed to the annual value of -$4.9 million for FY2025, which is 30461.96% down from last year.
  • Forward Industries' Free Cash Flow amounted to -$7.9 million in Q4 2025, which was down 170330.52% from -$2.3 million recorded in Q3 2025.
  • Forward Industries' Free Cash Flow's 5-year high stood at $1.1 million during Q4 2021, with a 5-year trough of -$7.9 million in Q4 2025.
  • Its 5-year average for Free Cash Flow is -$592692.2, with a median of -$6226.5 in 2021.
  • Per our database at Business Quant, Forward Industries' Free Cash Flow soared by 203846.8% in 2022 and then crashed by 323647.24% in 2025.
  • Quarter analysis of 5 years shows Forward Industries' Free Cash Flow stood at $1.1 million in 2021, then plummeted by 118.07% to -$193716.0 in 2022, then surged by 149.72% to $96318.0 in 2023, then crashed by 556.51% to -$439701.0 in 2024, then crashed by 1703.31% to -$7.9 million in 2025.
  • Its Free Cash Flow stands at -$7.9 million for Q4 2025, versus -$2.3 million for Q3 2025 and -$1.6 million for Q2 2025.