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Forward Industries Inc (FWDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FWDI Annual Cash Flow →
Cash flow data covering Forward Industries Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-868.73
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.32
Other Asset Impairment Charges118.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.52
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 Impairment-
Crypto Asset Realized Gain Loss Operating761.92
Noncash Digital Asset Revenue Net-25.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.46
Accounts Payable-0.53
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.67
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-12.73
Investing Activities
Capital Expenditures0.00
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-
Payment For Acquisition Crypto Asset-335.98
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 Net338.07
Discontinued operations0.00
Net Cash Flow from Investing Activities2.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-50.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
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 Agreement-
Proceeds From Issuance Of Common Stock A T M-
Proceeds From Loans Payablerelated Party40.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.73
Total Cash Flow-21.53
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About Forward Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006270

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