FWDI
Forward Industries, Inc.
8.20$
+4.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | 1.6% | -12.7% | 5.5% | 6.5% | -8.9% | -17.2% | -49.2% | -29.0% | -37.0% | -37.0% | -31.1% | -34.6% | |
| 1.6% | 1.1% | 1.7% | 1.0% | 1.1% | 1.8% | 2.6% | 3.3% | 1.0% | 0.1% | 0.2% | 0.2% | 0.3% | |
| 0.6% | 0.7% | 0.2% | 0.3% | 0.3% | 0.4% | 0.8% | 1.6% | 35.1% | 0.1% | 6.2% | 29.0% | 12.7% | |
| 43.9% | 4.9% | 2.3% | 3.2% | 10.9% | -1.2% | 26.1% | 23.0% | 6.0% | 4.1% | -5.4% | -13.0% | -1.4% | |
| 0.4% | 0.3% | 0.4% | 0.1% | 0.2% | 0.1% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -0.4% | -0.3% | -0.4% | -0.1% | – | -0.1% | 0.0% | -8.8% | -11,343.0% | -5.0% | 24.4% | -517.7% | -1,797.7% | |
| – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | -50.8% | -363.7% | -109.8% | – | |
| – | – | – | -1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 22.2% | – | – | 603.0% | – | |
| -2.0% | -3.5% | -2.0% | -1.9% | 0.0% | 0.0% | 0.0% | 36.5% | 11,836.4% | -17.6% | -54.9% | 496.2% | 1,850.5% | |
| 7.1% | -2.1% | -15.1% | 3.5% | 6.3% | -9.0% | -17.3% | -21.5% | 464.5% | -59.6% | -67.5% | -52.6% | 18.3% | |
| 9.0% | 1.3% | -13.1% | 5.4% | 6.3% | -9.0% | -17.3% | -50.0% | -29.0% | -37.0% | -37.0% | -31.1% | -34.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.