Company / Operating Cash Flow
Forward Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.5M
FY2025
5-year range
-$4.5M / $1.5M
FY2021-FY2025
Trend
-966.2%
vs FY2024
Sector context
#354 of 402
Financials
What the data says
Operating Cash Flow changed -966% YoY in FY2025, a notable deviation from the 9-year average annual change of -33%.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from $1M to -$5M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in FinancialsTop 88% of 402This company -$4.5M Sector average $618.8M
▼
-100.7% below sector average
Key checks
Key Insights
- Forward Industries, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 966.2% year-over-year.
- Ranks #354 out of 402 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.5M | -966.2% |
| FY2024 | $519.8K | -50.1% |
| FY2023 | $1.0M | -32.2% |
| FY2022 | $1.5M | +390.5% |
| FY2021 | -$528.3K | -100.9% |
| FY2020 | -$262.9K | +86.7% |
| FY2019 | -$2.0M | -305.9% |
| FY2018 | $956.5K | +794.9% |
| FY2017 | -$137.6K | -117.9% |
| FY2016 | $768.3K | +138.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026