Forward Industries, Inc. (FWDI) quarterly cash flow statement — complete operating, investing & financing history
Forward Industries, Inc. (FWDI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.35M | -4.8M | -7.93M | -2.3M | -1.23M | -537.61K | -410.14K | 478.81K | 436.01K | -644.01K | 115.83K | 478.87K | 612.15K | 98.61K | -148.6K | 377.18K | 797.28K | -777.56K | 1.14M | -190.46K |
| Operating CF Margin % | -31.08% | -37.02% | -36.99% | -28.98% | -49.2% | -17.21% | -8.87% | 6.54% | 5.53% | -12.7% | 1.62% | 9.4% | 6.04% | 0.93% | -1.37% | 3.84% | 7.53% | -7.54% | 9.8% | -1.74% |
| Operating CF Growth % | -172.99% | -792.59% | -1833.28% | -580.93% | -381.51% | 16.52% | -454.08% | -0.01% | -28.77% | -753.07% | 177.95% | 26.96% | -23.22% | 112.68% | -113.06% | 298.04% | 1227.39% | -786.37% | 322.59% | -138.32% |
| Net Income | -68.96M | -283.08M | -585.65M | -163.96M | -850.02K | -1.45M | -708.07K | -643.57K | -399.58K | -553.21K | -354.22K | -1.9M | -536.74K | -870.95K | -430.27K | -783.03K | -418.91K | -356.33K | 180.02K | -84.09K |
| Depreciation & Amortization | 20.83K | 23.27K | 25.64K | 82.71K | 83.02K | 82.75K | 83.88K | 83.68K | 82.51K | 84.48K | 81.4K | 81.01K | 78.8K | 78.6K | 77.53K | 75.73K | 76.97K | 83.15K | 73.38K | 74.97K |
| Stock-Based Compensation | 3.13M | 797.86K | 17.16K | 2.79M | 39.34K | 26.12K | 20.33K | 20.06K | 20.26K | 10.23K | 50.81K | 30.9K | 16.79K | 14.86K | 23.93K | 52.8K | 43.62K | 66.01K | 38.8K | 2.38K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.83K | 58.35K | 55.74K | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M |
| Other Non-Cash Items | 63.86M | 278.17M | 576.79M | 158.32M | -1.07M | -11.28K | 249.06K | 216.47K | 478.27K | -304.42K | -10.99K | -30K | -79K | 30.59K | -26.89K | -2.04M | 283 | 59.24K | 393 | -1.21M |
| Working Capital Changes | -1.41M | -706.32K | 884.52K | 473.66K | 573.01K | 816.41K | -55.34K | 802.17K | 254.56K | 118.91K | 348.83K | 2.24M | 1.08M | 845.51K | 207.1K | 826.68K | 1.1M | -629.62K | 845.28K | -176.5K |
| Change in Receivables | 176.54K | 735.4K | -1.2M | -800.86K | 721.51K | 740.53K | 819.24K | 764.3K | 192.58K | 38.49K | 445.07K | 632K | 548.95K | 307.67K | -993.52K | 990.6K | -52.65K | 42.9K | -27.72K | -1.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -262.98K | -246.68K | 65.58K | 96.33K | -70.84K | -1.59M | 1.03M | 1.22M | -337.85K | 1.07M | -974.25K | -925.35K | -909.58K | -155.42K |
| Change in Payables | 8.99K | -1.17M | -50.44K | 124.23K | 71.41K | -12.69K | 65.89K | -15.49K | 26.06K | -451.03K | 521.54K | 3.16M | -598.91K | -666.1K | 2.07M | 0 | 1.92M | 434.68K | 1.14M | 2.31M |
| Cash from Investing | -55.8M | 3.16M | -1.08M | -901.24M | -218.93K | -1.43K | -5.42K | -15.08K | -9.22K | -20.92K | -19.51K | -19.56K | -46.7K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K |
| Capital Expenditures | -50.32M | -3.36K | -335.05M | 3 | -18.93K | -1.43K | -5.42K | -15.08K | -9.22K | -20.92K | -19.51K | -19.56K | -46.7K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K |
| CapEx % of Revenue | 466.76% | 0.03% | 1563.08% | 0% | 0.76% | 0.05% | 0.12% | 0.21% | 0.12% | 0.41% | 0.27% | 0.38% | 0.46% | 0.23% | 0.42% | 0.3% | 0.1% | 0.62% | 0.57% | 0.06% |
| Acquisitions | 0 | 0 | 0 | -450K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 50.32M | 3.17M | 333.97M | -900.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 53.49M | -7.12M | -3.77M | 940.45M | 911.14K | 0 | 0 | 0 | -150K | -100K | -250K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | 2.21K |
| Debt Issued (Net) | 65M | 40M | 0 | 1.76M | -59.8K | 0 | 0 | 0 | -150K | -100K | -250K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | -31.69K |
| Equity Issued (Net) | -11.42M | -47.12M | -10.86M | 0 | 970.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -11.84M | -47.14M | -10.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -98.75K | 0 | 7.08M | 938.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9K |
| Net Change in Cash | -5.67M | -8.76M | -12.78M | 36.9M | -535.22K | -539.05K | -415.56K | 463.73K | 276.8K | -764.93K | -153.68K | 359.31K | 465.45K | 23.91K | -243.72K | 297.89K | 736.44K | -891.03K | 1.02M | -194.28K |
| Free Cash Flow | -3.35M | -4.8M | -7.93M | -2.3M | -1.25M | -539.05K | -415.56K | 463.73K | 426.8K | -664.93K | 96.32K | 459.31K | 565.45K | 73.91K | -193.72K | 347.89K | 786.44K | -841.03K | 1.07M | -196.5K |
| FCF Margin % | -31.08% | -37.05% | -36.99% | -28.98% | -49.96% | -17.26% | -8.99% | 6.33% | 5.41% | -13.11% | 1.35% | 9.02% | 5.58% | 0.69% | -1.79% | 3.54% | 7.43% | -8.15% | 9.23% | -1.8% |
| FCF Growth % | -168.84% | -790.84% | -1808.08% | -596.57% | -392.03% | 18.93% | -531.44% | 0.96% | -24.52% | -999.69% | 149.72% | 32.03% | -28.1% | 108.79% | -118.07% | 277.04% | 2038.47% | -894.26% | 297.88% | -140.57% |
| FCF per Share | -0.04 | -0.05 | -0.08 | -0.03 | -0.11 | -0.05 | -0.04 | 0.04 | 0.04 | -0.07 | 0.01 | 0.05 | 0.06 | 0.01 | -0.02 | 0.03 | 0.08 | -0.08 | 0.10 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.02x | 0.01x | 0.01x | 1.44x | 0.37x | 0.58x | -0.74x | -1.09x | 1.16x | -0.33x | -0.25x | -1.14x | -0.11x | 0.38x | -0.48x | -1.76x | 1.99x | 6.32x | 2.26x |
| Interest Paid | 372.64K | 0 | 0 | -12.1K | 12.1K | 0 | 0 | 12.23K | 0 | 16.97K | 0 | 23.99K | 25.48K | 0 | 0 | 29.3K | 30.45K | 30.84K | 0 | 32.74K |
| Taxes Paid | 0 | 0 | 0 | -11.72K | 11.72K | 0 | 0 | -1.03K | 0 | 4.5K | 0 | 2.58K | 2.31K | 0 | 0 | 2.76K | 1.3K | 6.79K | 0 | 1.05K |