Forward Industries (FWDI) Free Cash Flow (2011 - 2025)

Forward Industries has reported Free Cash Flow for 13 years, with the latest figure at -$7.9 million in Q4 2025.

• Quarterly Free Cash Flow fell 2110.27% year-over-year to -$7.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.5 million (down 2820311.74% YoY) and the FY2025 annual result came in at -$4.9 million, down 1183.11% from the prior year.
• Free Cash Flow retreated to -$7.9 million in Q4 2025 per FWDI's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.9 million in Q3 2024 and troughed at -$7.9 million in Q4 2025.
• A 5-year average of -$509114.0 and a median of -$78470.0 in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 2038.47% in 2022, then sank 2110.27% in 2025.
• Over 5 years, Free Cash Flow stood at $1.1 million in 2021, then slumped by 118.07% to -$193716.0 in 2022, then surged by 149.72% to $96318.0 in 2023, then slumped by 472.45% to -$358741.0 in 2024, then tumbled by 2110.27% to -$7.9 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.9 million, -$2.7 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.