Forward Industries, Inc. Cash Flow Statement
FWDI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Forward Industries, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 128.18 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$167.0M | -$2.0M | -$3.7M | -$1.4M | $523.8K | -$1.8M | -$3.6M | $1.4M | $579.3K | $606.6K | -$1.4M | -$799.9K | -$206.9K | -$9.6M | -$2.9M |
| Depreciation & Amortization | $332.2K | $331.9K | $315.9K | $309.2K | $327.3K | $272.0K | $311.6K | $228.2K | $22.4K | $52.8K | $53.4K | $64.5K | $75.2K | $104.0K | $74.3K |
| Operating Cash Flow | -$4.5M | $519.8K | $1.0M | $1.5M | -$528.3K | -$262.9K | -$2.0M | $956.5K | -$137.6K | $768.3K | -$2.0M | $234.5K | $2.3M | -$10.8M | -$1.8M |
| Capital Expenditures | $25.8K | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K | $33.1K | $55.9K | $0 | $48.1K | $33.2K | $33.5K | $74.2K | -$72.5K | $276.6K |
| Free Cash Flow | -$4.5M | $454.6K | $904.9K | $1.4M | -$595.5K | -$331.4K | -$2.0M | $900.6K | -$137.6K | $720.2K | -$2.1M | $201.0K | $2.2M | -$10.9M | -$2.1M |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $1.7K | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $0 | $21.2K | $76.5K | $14.5K | - | - |
| FCF Margin | -24.9% | 2.3% | 2.5% | 3.6% | -1.5% | -1.0% | -5.3% | 2.6% | -0.6% | 2.6% | -6.9% | 0.6% | 7.0% | -36.9% | - |