Advertisement
Screener

FORWARD INDUSTRIES, INC. (FWDI) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

FORWARD INDUSTRIES, INC. Investing Cash Flow

FORWARD INDUSTRIES, INC. (FWDI) reported Investing Cash Flow of -$53.71 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12

  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$55.80M.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $3.16M.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.08M.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$901.24M.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$901.47M.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$65.15K.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$169.63K.
  • FORWARD INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$67.21K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30-$55.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12
-$52.64M
derived: sum of 2 quarters · filed 2026-08-12
-$53.71M
10-Q · filed 2026-08-12
-$954.96M
derived: sum of 4 quarters · filed 2026-08-12
2026-03-31$3.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14
$2.09M
10-Q · filed 2026-05-14
-$899.15M
derived: sum of 3 quarters · filed 2026-05-14
-$899.37M
derived: sum of 4 quarters · filed 2026-08-12
2025-12-31-$1.08M
10-Q · filed 2026-02-12
-$902.32M
derived: sum of 2 quarters · filed 2026-02-12
-$902.54M
derived: sum of 3 quarters · filed 2026-08-12
-$902.54M
derived: sum of 4 quarters · filed 2026-08-12
2025-09-30-$901.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11
-$901.46M
derived: sum of 2 quarters · filed 2026-08-12
-$901.46M
derived: sum of 3 quarters · filed 2026-08-12
-$901.47M
10-K · filed 2025-12-11
2025-06-30-$218.93K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12
-$220.36K
derived: sum of 2 quarters · filed 2026-08-12
-$225.78K
10-Q · filed 2026-08-12
-$240.86K
derived: sum of 4 quarters · filed 2026-08-12
2025-03-31-$1.43K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14
-$6.85K
10-Q · filed 2026-05-14
-$21.93K
derived: sum of 3 quarters · filed 2026-05-14
-$31.15K
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$5.42K
10-Q · filed 2026-02-12
-$20.50K
derived: sum of 2 quarters · filed 2026-02-12
-$29.71K
derived: sum of 3 quarters · filed 2026-02-12
-$51.06K
derived: sum of 4 quarters · filed 2026-02-12
2024-09-30-$15.08K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11
-$24.30K
derived: sum of 2 quarters · filed 2025-12-11
-$45.64K
derived: sum of 3 quarters · filed 2025-12-11
-$65.15K
10-K · filed 2025-12-11
2024-06-30-$9.22K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14
-$30.56K
derived: sum of 2 quarters · filed 2025-08-14
-$50.07K
10-Q · filed 2025-08-14
-$69.63K
derived: sum of 4 quarters · filed 2025-09-16
2024-03-31-$21.34K
derived: 10-Q 6 month − 8-K 3 month · filed 2025-05-14
-$40.86K
10-Q · filed 2025-05-14
-$40.44K
10-Q · filed 2024-05-10
-$60.42K
derived: sum of 3 quarters · filed 2025-09-16
-$107.12K
derived: sum of 4 quarters · filed 2025-09-16
2023-12-31-$19.51K
8-K · filed 2025-09-16
-$39.07K
derived: sum of 2 quarters · filed 2025-09-16
-$85.78K
derived: sum of 3 quarters · filed 2025-09-16
-$110.48K
derived: sum of 4 quarters · filed 2025-09-16
2023-09-30-$19.56K
derived: 8-K 12 month − 10-Q 9 month · filed 2025-09-16
-$66.27K
derived: sum of 2 quarters · filed 2025-09-16
-$90.97K
derived: sum of 3 quarters · filed 2025-09-16
-$136.08K
8-K · filed 2025-09-16
2023-06-30-$46.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14
-$71.41K
derived: sum of 2 quarters · filed 2024-08-14
-$116.52K
10-Q · filed 2024-08-14
-$145.81K
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$24.71K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10
-$69.82K
10-Q · filed 2024-05-10
-$99.11K
derived: sum of 3 quarters · filed 2024-05-10
-$109.95K
derived: sum of 4 quarters · filed 2024-05-10
2022-12-31-$45.11K
10-Q · filed 2024-02-14
-$74.40K
derived: sum of 2 quarters · filed 2024-02-14
-$85.24K
derived: sum of 3 quarters · filed 2024-02-14
-$148.72K
derived: sum of 4 quarters · filed 2024-02-14
2022-09-30-$29.29K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21
-$40.13K
derived: sum of 2 quarters · filed 2023-12-21
-$103.61K
derived: sum of 3 quarters · filed 2023-12-21
-$169.63K
10-K · filed 2023-12-21
2022-06-30-$10.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14
-$74.32K
derived: sum of 2 quarters · filed 2023-08-14
-$140.34K
10-Q · filed 2023-08-14
-$146.38K
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$63.48K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12
-$129.50K
10-Q · filed 2023-05-12
-$135.54K
derived: sum of 3 quarters · filed 2023-05-12
-$158.83K
derived: sum of 4 quarters · filed 2023-05-12
2021-12-31-$66.02K
10-Q · filed 2023-02-14
-$72.06K
derived: sum of 2 quarters · filed 2023-02-14
-$95.35K
derived: sum of 3 quarters · filed 2023-02-14
-$102.75K
derived: sum of 4 quarters · filed 2023-02-14
2021-09-30-$6.04K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16
-$29.33K
derived: sum of 2 quarters · filed 2022-12-16
-$36.73K
derived: sum of 3 quarters · filed 2022-12-16
-$67.21K
10-K · filed 2022-12-16
2021-06-30-$23.29K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10
-$30.68K
derived: sum of 2 quarters · filed 2022-08-10
-$61.17K
10-Q · filed 2022-08-10
-$395.49K
derived: sum of 4 quarters · filed 2022-08-10
2021-03-31-$7.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12
-$37.88K
10-Q · filed 2022-05-12
-$372.20K
derived: sum of 3 quarters · filed 2022-05-12
-$400.73K
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$30.48K
10-Q · filed 2022-02-10
-$364.80K
derived: sum of 2 quarters · filed 2022-02-10
-$393.33K
derived: sum of 3 quarters · filed 2022-02-10
-$414.11K
derived: sum of 4 quarters · filed 2022-02-10
2020-09-30-$334.32K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16
-$362.85K
derived: sum of 2 quarters · filed 2021-12-16
-$383.63K
derived: sum of 3 quarters · filed 2021-12-16
-$390.06K
10-K · filed 2021-12-16
2020-06-30-$28.53K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12
-$49.31K
derived: sum of 2 quarters · filed 2021-08-12
-$55.74K
10-Q · filed 2021-08-12
-$59.30K
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31-$20.78K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13
-$27.21K
10-Q · filed 2021-05-13
-$30.77K
derived: sum of 3 quarters · filed 2021-05-13
-$36.17K
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$6.43K
10-Q · filed 2021-02-12
-$9.99K
derived: sum of 2 quarters · filed 2021-02-12
-$15.39K
derived: sum of 3 quarters · filed 2021-02-12
-$19.84K
derived: sum of 4 quarters · filed 2021-02-12
2019-09-30-$3.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17
-$8.96K
derived: sum of 2 quarters · filed 2020-12-17
-$13.41K
derived: sum of 3 quarters · filed 2020-12-17
-$33.14K
10-K · filed 2020-12-17
2019-06-30-$5.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14
-$9.85K
derived: sum of 2 quarters · filed 2020-08-14
-$29.58K
10-Q · filed 2020-08-14
-$46.81K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$4.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25
-$24.18K
10-Q · filed 2020-06-25
-$41.41K
derived: sum of 3 quarters · filed 2020-06-25
-$47.32K
derived: sum of 4 quarters · filed 2020-06-25
2018-12-31-$19.73K
10-Q · filed 2020-02-14
-$36.95K
derived: sum of 2 quarters · filed 2020-02-14
-$42.87K
derived: sum of 3 quarters · filed 2020-02-14
-$1.39M
derived: sum of 4 quarters · filed 2020-02-14
2018-09-30-$17.23K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27
-$23.14K
derived: sum of 2 quarters · filed 2019-12-27
-$1.37M
derived: sum of 3 quarters · filed 2019-12-27
-$1.39M
10-K · filed 2019-12-27
2018-06-30-$5.92K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14
-$1.35M
derived: sum of 2 quarters · filed 2019-08-14
-$1.37M
10-Q · filed 2019-08-14
-$1.37M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$1.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15
-$1.36M
10-Q · filed 2019-05-15
-$1.36M
derived: sum of 3 quarters · filed 2019-05-15
-$1.36M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$18.89K
10-Q · filed 2019-02-14
-$18.89K
derived: sum of 2 quarters · filed 2019-02-14
-$18.89K
derived: sum of 3 quarters · filed 2019-02-14
-$18.89K
derived: sum of 4 quarters · filed 2019-02-14
2017-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20
$0.00
derived: sum of 2 quarters · filed 2018-12-20
$0.00
derived: sum of 3 quarters · filed 2018-12-20
$0.00
10-K · filed 2018-12-20
2017-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14
$0.00
derived: sum of 2 quarters · filed 2018-08-14
$0.00
10-Q · filed 2018-08-14
2017-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18
$0.00
10-Q · filed 2018-05-18
2016-12-31$0.00
10-Q · filed 2018-02-14
2016-09-30-$48.12K
10-K · filed 2017-12-14
2014-06-30-$22.59K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19
-$41.70K
derived: sum of 2 quarters · filed 2014-08-19
-$222.61K
10-Q · filed 2014-08-19
-$1.28M
derived: sum of 4 quarters · filed 2014-08-19
2014-03-31-$19.11K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15
-$200.02K
10-Q · filed 2014-05-15
-$1.26M
derived: sum of 3 quarters · filed 2014-05-15
-$1.25M
derived: sum of 4 quarters · filed 2014-08-19
2013-12-31-$180.91K
10-Q · filed 2014-02-13
-$1.24M
derived: sum of 2 quarters · filed 2014-02-13
-$1.23M
derived: sum of 3 quarters · filed 2014-08-19
$4.59M
derived: sum of 4 quarters · filed 2014-08-19
2013-09-30-$1.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14
-$1.05M
derived: sum of 2 quarters · filed 2014-08-19
$4.78M
derived: sum of 3 quarters · filed 2014-08-19
-$1.43M
10-K · filed 2014-01-14
2013-06-30$3.82K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19
$5.83M
derived: sum of 2 quarters · filed 2014-08-19
-$375.22K
10-Q · filed 2014-08-19
-$837.98K
derived: sum of 4 quarters · filed 2014-08-19
2013-03-31$5.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15
-$379.03K
10-Q · filed 2014-05-15
-$841.79K
derived: sum of 3 quarters · filed 2014-05-15
-$236.59K
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31-$6.21M
10-Q · filed 2014-02-13
-$620.75K
10-Q · filed 2013-02-14
-$6.67M
derived: sum of 2 quarters · filed 2014-02-13
-$6.07M
derived: sum of 3 quarters · filed 2014-02-13
-$5.92M
derived: sum of 4 quarters · filed 2014-02-13
2012-09-30-$462.76K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14
$142.45K
derived: sum of 2 quarters · filed 2014-01-14
$291.73K
derived: sum of 3 quarters · filed 2014-01-14
$483.18K
10-K · filed 2014-01-14
2012-06-30$605.21K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-14
$754.49K
derived: sum of 2 quarters · filed 2014-01-14
$945.94K
10-Q/A · filed 2014-01-14
$521.74K
derived: sum of 4 quarters · filed 2014-01-14
2012-03-31$149.28K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13
$340.74K
10-Q · filed 2013-05-13
-$83.47K
derived: sum of 3 quarters · filed 2013-05-13
2011-12-31$191.46K
10-Q · filed 2013-02-14
-$232.75K
derived: sum of 2 quarters · filed 2013-02-14
2011-09-30-$424.20K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-20
-$1.77M
10-K · filed 2012-12-20
2011-06-30-$1.34M
10-Q/A · filed 2012-09-19

Similar stocks

Stock NameCountryMarket CapPE Ratio
Velocity Financial, Inc. (VEL)United States$0.609B6.71
Bit Digital, Inc (BTBT)United States$0.644B-2.19
Chaince Digital Holdings Inc. (CD)$0.565B
OppFi Inc. (OPFI)United States$0.545B6.24
Tron Inc. (TRON)United States$0.702B
GREEN DOT CORP (GDOT)United States$0.729B-29.65
Digi Power X Inc. (DGXX)$0.459B
WhiteFiber, Inc. (WYFI)United States$0.786B-34.15
Eightco Holdings Inc. (ORBS)United States$0.438B-0.94
American Bitcoin Corp. (ABTC)United States$0.795B-0.91