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Forward Industries, Inc. (FWDI)
NASDAQ:FWDI
US Market
FWDI
Forward Industries
RESEARCH TOOLSreports

Forward Industries (FWDI) Cash flow

1,553 Followers

Forward Industries Cash Flow

FWDI's free cash flow for Q1 2026 was $-7.93M. For the 2026 fiscal year, FWDI's free cash flow was decreased by $-5.27M and operating cash flow was $-7.93M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -4.90M$ 407.12K$ 1.04M$ 1.53M$ -528.31K
Investing Cash Flow
$ -901.47M$ -65.15K$ -136.08K$ -169.63K$ -67.21K
Financing Cash Flow
$ 941.36M$ -500.00K$ -300.00K$ -200.00K$ -918.74K
End Cash Position
$ 38.17M$ 3.02M$ 3.18M$ 2.58M$ 1.41M
Free Cash Flow
$ -4.92M$ 341.97K$ 904.95K$ 1.37M$ -595.52K
Currency in USD

Forward Industries Cash Flow