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Forward Industries (FWDI) Free Cash Flow by Year

FWDI NASDAQ

Forward Industries, Inc. recorded an outflow of $4.5M in free cash flow in fiscal year 2025. This represents a decrease of 1096.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Forward Industries, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$4.5M
YoY -1096.0%
5Y CAGR n/m
10Y CAGR n/m

Ticker history: FORD became FWDI (Forward Industries, Inc.) on . Earlier news and filings retain their original names and dates. View FORD history.

Source SEC Filings Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FWDI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11Filing
Free Cash Flow-$4.5M-1096.0%$455K-55.2%$1.0M-25.7%$1.4Mn/m-$596Kn/m-$331Kn/m-$2.0M-322.4%$901Kn/m-$138K-119.1%$720Kn/m-$2.1M-1122.5%$201K-90.8%$2.2Mn/m-$10.9Mn/m-$2.1M

FWDI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'25FilingQ3'2510-QQ2'2510-QQ1'2510-QQ4'24FilingQ3'24FilingQ2'24FilingQ1'24FilingQ4'23Filing
Free Cash Flow-$3.4Mn/m-$4.8Mn/m-$7.9Mn/mN/A-$1.2M-392.0%-$539Kn/m-$440Kn/m$452K-1.6%$427K-24.5%-$311K-520.5%-$114Kn/m$459K+32.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Forward Industries, Inc. financials

Frequently Asked Questions

Forward Industries, Inc. recorded an outflow of $4.5M in free cash flow in fiscal year 2025.

Forward Industries, Inc. (FWDI) free cash flow fell by 1096.0% year over year, from $455K to -$4.5M in fiscal year 2025.

Across the 15 fiscal years this page covers, Forward Industries, Inc. (FWDI) free cash flow went from -$2.1M in fiscal year 2011 to -$4.5M in fiscal year 2025.

Forward Industries, Inc. (FWDI) reported -$3.4M in free cash flow in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Forward Industries, Inc. (FWDI) reported on that line in every period on record.