Forward Industries
FWDI
Last Price
52 Week Range
$3.32 - $46.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Forward Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.951M | $-166.974M | $-751.917M | |||||||||||||||||||||||||||||
| $332.66K | $332.225K | $273.988K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.101M | $2.872M | $2.869M | |||||||||||||||||||||||||||||
| $1.704M | $1.865M | $0.94M | |||||||||||||||||||||||||||||
| $0.22M | $157.404M | $735.418M | |||||||||||||||||||||||||||||
| $0.407M | $-4.502M | $-12.417M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.154K | $-25.774K | $-20.356K | |||||||||||||||||||||||||||||
| - | $-650K | - | |||||||||||||||||||||||||||||
| - | $900.104M | $899.874M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | $-1.801B | $-1.802B | |||||||||||||||||||||||||||||
| $-0.065M | $-901.467M | $-902.538M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.5M | $1.761M | - | |||||||||||||||||||||||||||||
| - | $903.373M | $-3.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.5M | $36.225M | $940.985M | |||||||||||||||||||||||||||||
| $-0.5M | $941.359M | $937.585M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.18M | $2.777M | $2.607M | |||||||||||||||||||||||||||||
| $-0.158M | $35.39M | $22.781M | |||||||||||||||||||||||||||||
| $3.022M | $38.167M | $25.388M | |||||||||||||||||||||||||||||
| $0.407M | $-4.898M | $-12.325M | |||||||||||||||||||||||||||||
| $-65.154K | $-25.774K | $-20.356K | |||||||||||||||||||||||||||||
| $0.342M | $-4.924M | $-12.345M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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