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Forward Industries, Inc. (FORD)
:FORD
US Market

Forward Industries (FORD) Cash flow

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Forward Industries Cash Flow

FORD's free cash flow for Q3 2025 was $-1.25M. For the 2025 fiscal year, FORD's free cash flow was decreased by $-562.98K and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 407.12K$ 1.04M$ 1.53M$ -528.31K$ -262.95K
Investing Cash Flow
$ -65.15K$ -136.08K$ -169.63K$ -67.21K$ -390.06K
Financing Cash Flow
$ -500.00K$ -300.00K$ -200.00K$ -918.74K$ 484.82K
End Cash Position
$ 3.02M$ 3.18M$ 2.58M$ 1.41M$ 2.92M
Free Cash Flow
$ 341.97K$ 904.95K$ 1.37M$ -595.52K$ -331.40K
Currency in USD

Forward Industries Cash Flow