Forward Industries Inc.
FWDI | NASDAQ
$6.35
-$0.59 (-8.50%)
At close: Oct 30, 2026, 4:00 PM ET
$6.42
+$0.07 (+1.10%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -68.96M | -283.08M | -585.65M | -163.96M | -850.02K | -1.45M | -708.07K | -643.57K | -399.59K | -553.21K | -354.22K | -1.9M | -536.74K | -870.95K | -430.28K | -783.03K | -418.91K | -356.34K | 180.02K | -84.09K | 243.59K | -834.73K | 1.2M |
Depreciation & Amortization | 20.83K | 23.27K | 25.64K | 82.71K | 83.02K | 82.75K | 83.88K | 83.68K | 82.51K | 84.49K | 81.4K | 81.01K | 78.8K | 78.6K | 77.53K | 75.73K | 76.98K | 83.15K | 73.38K | 74.97K | 80.48K | 77.9K | 93.94K |
Stock-Based Compensation | 3.13M | 797.86K | 17.16K | 2.79M | 39.35K | 26.12K | 20.33K | 20.06K | 20.26K | 10.23K | 50.81K | 30.9K | 16.79K | 14.86K | 23.94K | 52.8K | 43.62K | 66.01K | 38.8K | 2.38K | 3.73K | 21.29K | 41.46K |
Other Working Capital | -1.59M | -268.98K | 2.14M | 1.15M | -219.91K | 88.57K | -677.49K | 300.04K | -29.66K | 435.12K | 101.3K | 32.68K | 252.84K | 51.26K | -531.87K | -1.23M | 201.7K | 252.82K | 639.17K | 1.05M | 831.77K | 343.58K | 154.42M |
Other Non-Cash Items | 63.86M | 278.17M | 576.79M | 158.32M | -1.07M | -11.28K | 249.06K | 216.47K | 478.27K | -304.42K | -10.99K | -30K | -23.26K | 30.59K | -26.89K | 204.99K | 283 | 59.24K | 393 | -7.22K | 10K | 436.29K | -30K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M |
Change in Working Capital | -1.41M | -706.32K | 884.52K | 473.66K | 573.01K | 816.41K | -55.34K | 802.17K | 254.56K | 118.91K | 348.83K | 2.24M | 1.08M | 845.51K | 207.1K | 826.68K | 1.1M | -629.62K | 845.28K | -176.5K | -277.74K | 412.54K | -536.46K |
Operating Cash Flow | -3.35M | -4.8M | -7.93M | -2.3M | -1.23M | -537.61K | -410.14K | 478.81K | 436.01K | -644.01K | 115.83K | 478.87K | 612.16K | 98.61K | -148.61K | 377.18K | 797.29K | -777.56K | 1.14M | -190.46K | 60.06K | 113.29K | -511.2K |
Capital Expenditures | n/a | -3.36K | 1 | 3 | -18.93K | -1.43K | -5.42K | -15.08K | -9.22K | -20.92K | -19.51K | -19.56K | -46.71K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K | -23.29K | -7.4K | -30.48K |
Cash Acquisitions | n/a | n/a | n/a | -450K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50.32M | 3.17M | 333.97M | -900.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -55.8M | 3.16M | -1.08M | -901.24M | -218.93K | -1.43K | -5.42K | -15.08K | -9.22K | -20.92K | -19.51K | -19.56K | -46.71K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K | -23.29K | -7.4K | -30.48K |
Debt Repayment | 65M | 40M | n/a | 1.76M | -59.8K | n/a | n/a | n/a | -150K | -100K | -250K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | -31.69K | -50.91K | -1.05M | -52.29K |
Common Stock Repurchased | -11.84M | -47.14M | -10.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -98.75K | n/a | 7.08M | 938.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.9K | 89.61K | 142.52K | 1.68K |
Financial Cash Flow | 53.49M | -7.12M | -3.77M | 940.45M | 911.14K | n/a | n/a | n/a | -150K | -100K | -250K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | 2.21K | 38.71K | -909.05K | -50.62K |
Net Cash Flow | -5.67M | -8.76M | -12.78M | 36.9M | -535.22K | -539.05K | -415.56K | 463.73K | 276.8K | -764.93K | -153.68K | 359.31K | 465.45K | 23.91K | -243.72K | 297.89K | 736.44K | -891.03K | 1.02M | -194.28K | 75.48K | -803.16K | -592.3K |
Free Cash Flow | -3.35M | -4.8M | -7.93M | -2.3M | -1.25M | -539.05K | -415.56K | 463.73K | 426.8K | -664.93K | 96.32K | 459.31K | 565.45K | 73.91K | -193.72K | 347.89K | 786.44K | -841.03K | 1.07M | -196.5K | 36.78K | 105.89K | -541.69K |
Adj. Free Cash Flow | -6.48M | -5.6M | -7.95M | -5.09M | -1.29M | -565.17K | -435.89K | 443.67K | 406.54K | -675.16K | 45.51K | 428.4K | 548.66K | 59.05K | -217.65K | 295.09K | 742.82K | -907.05K | 1.03M | -198.88K | 33.04K | 84.6K | -583.14K |
Maintenance CapEx | n/a | -3.36K | -1 | 6 | -18.93K | -1.43K | -5.42K | n/a | -9.22K | -20.92K | -19.51K | -19.56K | -46.71K | -3.37K | -45.11K | -29.29K | n/a | n/a | n/a | n/a | -7.98K | n/a | n/a |
Growth CapEx | n/a | n/a | 2 | -3 | n/a | n/a | n/a | -15.08K | n/a | n/a | n/a | n/a | n/a | -21.34K | n/a | n/a | -10.84K | -63.48K | -66.02K | -6.04K | -15.31K | -7.4K | -30.48K |
Owner Earnings | -3.35M | -4.8M | -7.93M | -2.3M | -1.25M | -539.05K | -415.56K | 478.81K | 426.8K | -664.93K | 96.32K | 459.31K | 565.45K | 95.24K | -193.72K | 347.89K | 797.29K | -777.56K | 1.14M | -190.46K | 52.09K | 113.29K | -511.2K |
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