Forward Industries Inc. (FORD)
NASDAQ: FORD
· Real-Time Price · USD
13.67
-0.99 (-6.75%)
At close: Aug 15, 2025, 3:59 PM
13.79
0.88%
After-hours: Aug 15, 2025, 06:06 PM EDT
Forward Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -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 | 523.8K | 501.09K | 42.3K | -494.59K |
Depreciation & Amortization | 333.27K | 335.13K | 332.66K | 329.99K | 325.7K | 319.81K | 315.94K | 310.66K | 308.84K | 313.38K | 309.24K | 308.48K | 311.99K | 306.74K | 327.29K | 322.51K | 146.56K | 296.78K |
Stock-Based Compensation | 86.77K | 70.65K | 101.13K | 111.97K | 108.51K | 113.37K | 86.49K | 108.39K | 135.22K | 186.37K | 201.24K | 150.81K | 110.92K | 66.2K | 68.86K | 204.51K | 238.46K | 253.43K |
Other Working Capital | 984.94K | 1.1M | 556.92K | 289.56K | -297.01K | -429.87K | -414.81K | -632.01K | -528.64K | -261.87K | 909.17K | -163.83K | -58.53K | -343.67K | 153.44M | 154.58M | 154.39M | 154.78M |
Other Non-Cash Items | 1.34M | 479.56K | 219.5K | -26.97K | -108.21K | -89.4K | -105.3K | -2.12M | -2.04M | -2.01M | -1.98M | -1.15M | -1.14M | -758.37K | -788.77K | 420.29K | 413.29K | 933.48K |
Deferred Income Tax | 348.83K | 348.83K | n/a | -290.48K | -234.74K | -234.74K | 114.09K | 55.74K | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | -81.33K | -1.24M | -1.25M | -1.25M |
Change in Working Capital | 1.5M | 1.3M | 1.7M | 3.14M | 3.47M | 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 | 55.65K | -118.85K | 407.12K | 407.17K | 562.84K | 1.31M | 1.04M | 939.34K | 1.12M | 248.3K | 1.53M | 967.15K | 229.93K | 1.12M | -528.31K | 159.17K | -106.52K | 9.88K |
Capital Expenditures | -31.57K | -51.06K | -65.15K | -69.63K | -106.7K | -110.48K | -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 | 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 | 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 | 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 | 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 | -31.57K | -51.06K | -65.15K | -69.63K | -106.7K | -110.48K | -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 | -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 | 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 |
Other Financial Acitivies | 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 | -266.32K |
Financial Cash Flow | -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 | -463.48K | -419.91K | -158.03K | -262.46K | -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 | 263.51K |
Free Cash Flow | 24.08K | -169.91K | 341.97K | 337.54K | 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 |