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Forward Industries Inc (FWDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FWDI quarterly Cash Flow →
Cash flow data covering Forward Industries Inc–Sep 30 2021 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-166.97
Depreciation & amortization0.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.11
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.87
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.21
Net Loss For The Period-
Marketable Securities Unrealized Gain Loss-
Marketable Securities Gain Loss-
Change In Fair Value Of Earnout Consideration-
Realized Loss On Marketable Securities-
Equity Securities Fv Ni Gain Loss-
Fair Value Adjustment Of Earnout Consideration-
Fair Value Adjustment Of Deferred Cash Consideration-
Goodwill And Intangible Asset Impairment2.03
Crypto Asset Realized Gain Loss Operating-
Noncash Digital Asset Revenue Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.62
Accounts Payable1.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities154.88
Discontinued operations0.40
Net Cash flow from Operating Activities-4.50
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Sale Of Oem Segment-0.65
Payment For Acquisition Crypto Asset-
Proceeds From Sale Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-900.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-901.47
Financing Activities
Short-term debt Net2.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.60
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase900.10
Issuances / -repurchases of Comm. Stock1.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends And Interest Paid-
Dividends Paid On Senior Convertible Preferred Stock-
Payments For Repurchase And Retired Of Restricted Stock-
Payment Of Deferred Cash Consideration-
Repayment Of Note Payable To Forward China-
Deferred Financing Cost Associated With Equity Line Of Credit-
Proceeds From Waiver And Leakout Agreement33.00
Proceeds From Issuance Of Common Stock A T M3.96
Proceeds From Loans Payablerelated Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities941.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.53
Total Cash Flow35.39
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About Forward Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-25-009068

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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