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
TTM 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 | -1.1B | -1.03B | -751.92M | -166.97M | -3.65M | -3.2M | -2.3M | -1.95M | -3.21M | -3.34M | -3.66M | -3.74M | -2.62M | -2.5M | -1.99M | -1.38M | -679.31K | -16.81K | -495.21K | 523.81K | 501.09K | 42.3K | -494.59K |
Depreciation & Amortization | 152.45K | 214.64K | 274.12K | 332.35K | 333.32K | 332.82K | 334.55K | 332.08K | 329.41K | 325.7K | 319.81K | 315.94K | 310.66K | 308.84K | 313.39K | 309.24K | 308.48K | 311.99K | 306.74K | 327.29K | 322.51K | 146.57K | 296.78K |
Stock-Based Compensation | 6.73M | 3.64M | 2.87M | 2.87M | 105.86K | 86.77K | 70.88K | 101.36K | 112.2K | 108.74K | 113.37K | 86.49K | 108.39K | 135.22K | 186.37K | 201.24K | 150.82K | 110.92K | 66.2K | 68.86K | 204.51K | 238.46K | 253.43K |
Other Working Capital | 1.43M | 2.8M | 3.16M | 341.46K | -508.79K | -318.54K | 28.01K | 806.79K | 539.44K | 821.93K | 438.08K | -195.09K | -1.46M | -1.51M | -1.31M | -140.94K | 2.14M | 2.77M | 2.86M | 156.64M | 155.48M | 154.77M | 154.78M |
Other Non-Cash Items | 1.08B | 1.01B | 734.03M | 157.48M | -618.54K | 932.52K | 639.38K | 379.33K | 132.85K | -368.68K | -33.67K | -49.57K | 185.43K | 208.97K | 237.63K | 264.91K | 52.7K | 62.41K | 439.46K | 409.07K | 420.29K | 413.29K | 933.48K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.35K | 58.35K | 58.35K | 58.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | -1.24M | -1.25M | -1.25M |
Change in Working Capital | -753.28K | 1.22M | 2.75M | 1.81M | 2.14M | 1.82M | 1.12M | 1.52M | 2.96M | 3.78M | 4.51M | 4.37M | 2.96M | 2.97M | 1.5M | 2.14M | 1.13M | -238.57K | 803.59K | -578.16K | -53.22K | 300.4K | 268.31K |
Operating Cash Flow | -18.38M | -16.26M | -12M | -4.48M | -1.7M | -32.93K | -139.33K | 386.65K | 386.7K | 562.84K | 1.31M | 1.04M | 939.34K | 1.12M | 248.3K | 1.53M | 967.16K | 229.93K | 1.12M | -528.31K | 159.17K | -106.52K | 9.88K |
Capital Expenditures | -3.36K | -22.29K | -20.36K | -25.77K | -40.86K | -31.15K | -50.64K | -64.73K | -69.21K | -106.7K | -110.49K | -136.08K | -145.81K | -109.95K | -148.72K | -169.63K | -146.38K | -158.83K | -102.75K | -67.21K | -73.88K | -79.13K | -92.51K |
Cash Acquisitions | -450K | -650K | -650K | -650K | -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 | -321.6K | -321.6K | -321.6K |
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 | -513.33M | -563.65M | -566.82M | -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 | -321.6K | -321.6K | -321.6K |
Investing Cash Flow | -954.96M | -899.37M | -902.54M | -901.47M | -240.86K | -31.15K | -50.64K | -64.73K | -69.21K | -106.7K | -110.49K | -136.08K | -145.81K | -109.95K | -148.72K | -169.63K | -146.38K | -158.83K | -102.75K | -67.21K | -395.49K | -400.73K | -414.11K |
Debt Repayment | 106.76M | 41.7M | 1.7M | 1.7M | -59.8K | -150K | -250K | -500K | -600K | -550K | -500K | -300K | -250K | -200K | -200K | -200K | -181.69K | -182.59K | -1.18M | -1.19M | -1.18M | 812.12K | 934.08K |
Common Stock Repurchased | -69.86M | -58.02M | -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 | 945.67M | 945.77M | 945.77M | 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 | 33.9K | 123.51K | 266.04K | 267.71K | -66.19K | -123.8K | -266.33K |
Financial Cash Flow | 983.04M | 930.46M | 937.59M | 941.36M | 911.14K | -150K | -250K | -500K | -600K | -550K | -500K | -300K | -250K | -200K | -200K | -200K | -147.79K | -59.08K | -918.13K | -918.74K | -1.24M | 688.32K | 667.75K |
Net Cash Flow | 9.7M | 14.83M | 23.05M | 35.41M | -1.03M | -214.07K | -439.96K | -178.09K | -282.51K | -93.86K | 694.98K | 604.95K | 543.53K | 814.52K | -100.42K | 1.17M | 672.99K | 12.03K | 99.9K | -1.51M | -1.48M | 181.07K | 263.52K |
Free Cash Flow | -18.38M | -16.28M | -12.02M | -4.5M | -1.74M | -64.07K | -189.96K | 321.92K | 317.49K | 456.14K | 1.19M | 904.95K | 793.53K | 1.01M | 99.58K | 1.37M | 820.77K | 71.11K | 1.02M | -595.52K | 85.28K | -185.65K | -82.63K |
Adj. Free Cash Flow | -25.12M | -19.92M | -14.89M | -7.38M | -1.84M | -150.84K | -260.84K | 220.56K | 205.29K | 347.4K | 1.08M | 818.46K | 685.14K | 879.3K | -86.79K | 1.16M | 669.96K | -39.82K | 951.83K | -664.37K | -119.23K | -424.11K | -336.06K |
Maintenance CapEx | -3.36K | -22.29K | -20.35K | -25.77K | -25.78K | -16.07K | -35.56K | -49.65K | -69.21K | -106.7K | -89.15K | -114.75K | -124.48K | -77.77K | -74.4K | -29.29K | n/a | -7.98K | -7.98K | -7.98K | -20.7K | -41.25K | -62.03K |
Growth CapEx | -1 | -1 | -1 | -3 | -15.08K | -15.08K | -15.08K | -15.08K | n/a | n/a | -21.34K | -21.34K | -21.34K | -32.18K | -74.32K | -140.34K | -146.38K | -150.85K | -94.77K | -59.23K | -53.19K | -37.88K | -30.48K |
Owner Earnings | -18.38M | -16.28M | -12.02M | -4.5M | -1.72M | -48.99K | -174.88K | 337K | 317.49K | 456.14K | 1.22M | 926.28K | 814.86K | 1.05M | 173.9K | 1.51M | 967.16K | 221.96K | 1.11M | -536.29K | 138.47K | -147.77K | -52.15K |
Add to Watchlist
Select watchlists to add or remove FWDI