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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
FWDI

Forward Industries, Inc.

Consumer Cyclical · Footwear & Accessories

7.80$ +0.4% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow FWDI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.7% -6.7% 2.8% -0.6% 2.8% -5.3% -0.8% -1.4% 4.0% 2.8% 1.7% -24.8%
0.2% 0.2% 0.2% 0.1% 0.7% 0.8% 0.8% 0.8% 0.8% 0.9% 1.1% 1.8%
0.7% 0.2% 0.9% 0.6% 0.8% 0.6% 0.7% 0.2% 0.5% 0.2% 0.3% 15.8%
0.3% -2.7% -0.5% -3.6% 0.5% -2.5% 0.2% -1.5% 5.6% 11.9% 0.5% 10.3%
0.1% 0.1% 0.2% 0.0% 0.2% 0.1% 0.2% 0.2% 0.4% 0.4% 0.2% 0.1%
-0.8% 3.0% -0.2% – -4.0% -0.1% -1.1% -0.2% -0.4% -0.4% -0.2% -4,956.5%
0.2% 0.1% – – – – – – – – – –
-0.1% 0.0% 0.0% – – – – – – – – –
– – – – – – – -3.0% -0.5% -0.8% -1.7% 9.7%
-0.4% -4.4% 0.0% – 0.5% 1.9% 1.4% -2.4% -0.5% -0.8% -1.7% 5,175.8%
-0.4% -8.1% 2.6% -0.6% -0.7% -3.4% -0.5% -3.9% 3.0% 1.6% -0.2% 194.6%
0.6% -6.8% 2.6% -0.6% 2.6% -5.4% -1.0% -1.5% 3.6% 2.5% 1.5% -24.9%

Data as of: October 1, 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.

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