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 | -1.45M | -708.07K | -643.57K | -399.58K | -553.21K | -354.22K | -1.9M | -536.74K | -870.95K | -430.27K | -783.03K | -418.91K | -356.33K | 180.02K | -84.09K | 243.59K | -834.73K | 1.2M |
Depreciation & Amortization | 82.62K | 83.88K | 83.68K | 83.09K | 84.48K | 81.4K | 81.01K | 78.8K | 78.6K | 77.53K | 75.73K | 76.97K | 83.15K | 73.38K | 74.97K | 80.48K | 77.9K | 93.94K |
Stock-Based Compensation | 26.12K | 20.33K | 20.06K | 20.26K | 10K | 50.81K | 30.9K | 16.79K | 14.86K | 23.93K | 52.8K | 43.62K | 66.01K | 38.8K | 2.38K | 3.73K | 21.29K | 41.46K |
Other Working Capital | n/a | n/a | 300.04K | 684.9K | 118.91K | -546.93K | 32.68K | 98.33K | -13.95K | -531.87K | -184.52K | 201.7K | 252.82K | 639.17K | -1.26M | 307K | -32.32K | 154.42M |
Other Non-Cash Items | 873.35K | 249.06K | 216.47K | 2.24K | 11.78K | -10.99K | -30K | -79K | 30.59K | -26.89K | -2.04M | 283.00 | 59.24K | 393.00 | -1.21M | 10K | 436.29K | -30K |
Deferred Income Tax | n/a | n/a | 348.83K | n/a | n/a | -348.83K | 58.35K | 55.74K | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | -1.28M |
Change in Working Capital | n/a | -55.34K | 802.17K | 750.49K | -197.3K | 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 | -469.52K | -410.14K | 478.81K | 456.49K | -644.01K | 115.83K | 478.87K | 612.15K | 98.61K | -148.6K | 377.18K | 797.28K | -777.56K | 1.14M | -190.46K | 60.06K | 113.28K | -511.2K |
Capital Expenditures | -1.43K | -5.42K | -15.08K | -9.64K | -20.92K | -19.51K | -19.56K | -46.7K | -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 | 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 | 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 | n/a | n/a | n/a |
Investing Cash Flow | -1.43K | -5.42K | -15.08K | -9.64K | -20.92K | -19.51K | -19.56K | -46.7K | -24.71K | -45.11K | -29.29K | -10.84K | -63.48K | -66.02K | -6.04K | -23.29K | -7.4K | -30.48K |
Debt Repayment | 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 | 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 | n/a | n/a | n/a | 33.9K | 89.61K | 142.52K | 1.68K |
Financial Cash Flow | 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 | -808.5K | -415.56K | 463.73K | 296.85K | -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 | -470.95K | -415.56K | 463.73K | 446.85K | -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 | -541.68K |