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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Forward Industries (FWDI) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Forward Industries (FWDI) over the last 13 years, with Q4 2025 value amounting to -$12.8 million.

  • Forward Industries' Net Cash Flow fell 280626.9% to -$12.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $22.7 million, marking a year-over-year increase of 123104.66%. This contributed to the annual value of $35.0 million for FY2025, which is 213813.25% up from last year.
  • Per Forward Industries' latest filing, its Net Cash Flow stood at -$12.8 million for Q4 2025, which was down 280626.9% from $36.9 million recorded in Q3 2025.
  • Forward Industries' Net Cash Flow's 5-year high stood at $36.9 million during Q3 2025, with a 5-year trough of -$12.8 million in Q4 2025.
  • Its 5-year average for Net Cash Flow is $1.1 million, with a median of -$173983.0 in 2021.
  • As far as peak fluctuations go, Forward Industries' Net Cash Flow crashed by 682111.1% in 2024, and later surged by 1510064.05% in 2025.
  • Quarter analysis of 5 years shows Forward Industries' Net Cash Flow stood at $1.0 million in 2021, then crashed by 123.85% to -$243716.0 in 2022, then skyrocketed by 36.94% to -$153682.0 in 2023, then plummeted by 186.11% to -$439701.0 in 2024, then crashed by 2806.27% to -$12.8 million in 2025.
  • Its Net Cash Flow stands at -$12.8 million for Q4 2025, versus $36.9 million for Q3 2025 and -$931368.0 for Q2 2025.