Forward Industries Inc.
FWDI | NASDAQ
$6.35
-$0.59 (-8.50%)
At close: Oct 30, 2026, 4:00 PM ET
$6.15
-$0.20 (-3.15%)
Pre-market:
Nov 2, 2026, 6:54 AM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -166.97M | -1.95M | -3.74M | -1.38M | 523.81K | -1.78M |
Depreciation & Amortization | 332.23K | 331.93K | 315.94K | 309.24K | 327.29K | 271.97K |
Stock-Based Compensation | 2.87M | 101.36K | 86.49K | 201.24K | 68.86K | 245.15K |
Other Working Capital | 802.14K | -530.33K | 2.77M | 1.07M | 1.87M | 219.96K |
Other Non-Cash Items | 157.4M | 1.89M | 8.79K | 264.91K | -870.1K | -334K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.26M |
Change in Working Capital | 1.86M | 146K | 4.37M | 2.14M | -578.16K | 65.55K |
Operating Cash Flow | -4.5M | 519.77K | 1.04M | 1.53M | -528.31K | -262.95K |
Capital Expenditures | -25.77K | -65.15K | -136.08K | -169.63K | -67.21K | -68.46K |
Cash Acquisitions | -650K | n/a | n/a | n/a | n/a | -321.6K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -900.79M | n/a | n/a | n/a | n/a | -321.6M |
Investing Cash Flow | -901.47M | -65.15K | -136.08K | -169.63K | -67.21K | -390.06K |
Debt Repayment | 1.76M | -500K | -300K | -200K | -1.19M | 952.82K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.22M | n/a | n/a | n/a | 267.71K | -468K |
Financial Cash Flow | 941.36M | -500K | -300K | -200K | -918.74K | 484.82K |
Net Cash Flow | 35.39M | -45.38K | 604.95K | 1.17M | -1.51M | -168.19K |
Free Cash Flow | -4.53M | 454.62K | 904.95K | 1.37M | -595.52K | -331.4K |
Adj. Free Cash Flow | -7.4M | 353.26K | 818.46K | 1.16M | -664.37K | -576.56K |
Maintenance CapEx | -25.77K | -65.15K | -136.08K | -169.63K | n/a | -68.46K |
Growth CapEx | n/a | n/a | n/a | n/a | -67.21K | n/a |
Owner Earnings | -4.53M | 454.62K | 904.95K | 1.37M | -528.31K | -331.4K |
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