Forward Industries, Inc.
FORDNASDAQConsumer Cyclical
$9.12
+$0.19(+2.13%)
Market Cap$15673513
P/E Ratio—
52W High$46
52W Low$3.32
Forward Industries, Inc. (FORD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FORD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($166.97M) | ($1.95M) | ($3.74M) | ($1.38M) | $0.52M |
| Depreciation & Amort. | $0.33M | $0.33M | $0.32M | $0.31M | $0.33M |
| Stock-Based Comp. | $2.87M | $0.10M | $0.09M | $0.20M | $0.07M |
| Change in Working Capital | $1.86M | $1.70M | $4.37M | $2.14M | ($0.58M) |
| Net Cash from Operations | ($4.50M) | $0.41M | $1.04M | $1.53M | ($0.53M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.07M) | ($0.14M) | ($0.17M) | ($0.07M) |
| Purchases of Investments | $900.10M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($901.47M) | ($0.07M) | ($0.14M) | ($0.17M) | ($0.07M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.76M | ($0.50M) | ($0.30M) | ($0.20M) | ($1.19M) |
| Net Cash from Financing | $941.36M | ($0.50M) | ($0.30M) | ($0.20M) | ($0.92M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.92M) | $0.34M | $0.90M | $1.37M | ($0.60M) |
| FCF Margin %(computed) | -27.07% | 1.13% | 2.47% | 3.22% | -1.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Forward Industries, Inc. (FORD) Cash Flow Statement
Forward Industries, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -27.07%. Capital expenditure was ($0.00B).
Frequently asked questions
FORD · 4 questionsForward Industries, Inc. generated free cash flow of ($0.00B) for 2025, down 1539.9% year-over-year.
FORD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10