FORWARD INDUSTRIES, INC. Operating Cash Flow
FORWARD INDUSTRIES, INC. (FWDI) reported Operating Cash Flow of -$16.08 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.35M.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.80M.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.93M.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.30M, a 592.88% decline year-over-year.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.50M, a 966.17% decline from fiscal 2024.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $519.77K.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.53M.
- FORWARD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$528.31K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$8.15M derived: sum of 2 quarters · filed 2026-08-12 | -$16.08M 10-Q · filed 2026-08-12 | -$18.38M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$12.73M 10-Q · filed 2026-05-14 | -$15.03M derived: sum of 3 quarters · filed 2026-05-14 | -$16.26M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$7.93M 10-Q · filed 2026-02-12 | -$10.23M derived: sum of 2 quarters · filed 2026-02-12 | -$11.46M derived: sum of 3 quarters · filed 2026-08-12 | -$12.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-30 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$3.53M derived: sum of 2 quarters · filed 2026-08-12 | -$4.07M derived: sum of 3 quarters · filed 2026-08-12 | -$4.50M 10-K · filed 2025-12-11 | ||||
| 2025-06-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$1.77M derived: sum of 2 quarters · filed 2026-08-12 | -$2.20M 10-Q · filed 2026-08-12 | -$1.73M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$537.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$971.90K 10-Q · filed 2026-05-14 | -$504.69K derived: sum of 3 quarters · filed 2026-05-14 | -$68.67K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$434.28K 10-Q · filed 2026-02-12 | -$410.14K 10-Q · filed 2025-02-13 | $32.93K derived: sum of 2 quarters · filed 2026-02-12 | $468.94K derived: sum of 3 quarters · filed 2026-02-12 | $179.52K derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | $467.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $903.22K derived: sum of 2 quarters · filed 2025-12-11 | $613.80K derived: sum of 3 quarters · filed 2025-12-11 | $519.77K 10-K · filed 2025-12-11 | $407.12K 10-K · filed 2024-12-27 | |||
| 2024-06-30 | $436.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $146.59K derived: sum of 2 quarters · filed 2025-08-14 | $52.56K 10-Q · filed 2025-08-14 | -$71.69K 10-Q · filed 2024-08-14 | $640.63K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2024-03-31 | -$289.42K derived: 10-Q 6 month − 8-K 3 month · filed 2025-05-14 | -$383.45K 10-Q · filed 2025-05-14 | -$528.18K 10-Q · filed 2024-05-10 | $204.61K derived: sum of 3 quarters · filed 2025-09-16 | $816.77K derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2023-12-31 | -$94.03K 8-K · filed 2025-09-16 | $115.83K 10-Q · filed 2024-02-14 | $494.03K derived: sum of 2 quarters · filed 2025-09-16 | $1.11M derived: sum of 3 quarters · filed 2025-09-16 | $1.20M derived: sum of 4 quarters · filed 2025-09-16 | |||
| 2023-09-30 | $588.06K derived: 8-K 12 month − 10-Q 9 month · filed 2025-09-16 | $1.20M derived: sum of 2 quarters · filed 2025-09-16 | $1.30M derived: sum of 3 quarters · filed 2025-09-16 | $1.15M 8-K · filed 2025-09-16 | $1.04M 10-K · filed 2023-12-21 | |||
| 2023-06-30 | $612.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $710.77K derived: sum of 2 quarters · filed 2024-08-14 | $562.16K 10-Q · filed 2024-08-14 | $939.34K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $98.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$49.99K 10-Q · filed 2024-05-10 | $327.18K derived: sum of 3 quarters · filed 2024-05-10 | $1.12M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$148.60K 10-Q · filed 2024-02-14 | $228.57K derived: sum of 2 quarters · filed 2024-02-14 | $1.03M derived: sum of 3 quarters · filed 2024-02-14 | $248.30K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $377.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $1.17M derived: sum of 2 quarters · filed 2023-12-21 | $396.90K derived: sum of 3 quarters · filed 2023-12-21 | $1.53M 10-K · filed 2023-12-21 | ||||
| 2022-06-30 | $797.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $19.73K derived: sum of 2 quarters · filed 2023-08-14 | $1.16M 10-Q · filed 2023-08-14 | $967.15K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$777.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $360.33K 10-Q · filed 2023-05-12 | $169.87K derived: sum of 3 quarters · filed 2023-05-12 | $229.93K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $1.14M 10-Q · filed 2023-02-14 | $947.43K derived: sum of 2 quarters · filed 2023-02-14 | $1.01M derived: sum of 3 quarters · filed 2023-02-14 | $1.12M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$190.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$130.39K derived: sum of 2 quarters · filed 2022-12-16 | -$17.11K derived: sum of 3 quarters · filed 2022-12-16 | -$528.31K 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $60.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $173.35K derived: sum of 2 quarters · filed 2022-08-10 | -$337.85K 10-Q · filed 2022-08-10 | $159.17K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $113.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$397.92K 10-Q · filed 2022-05-12 | $99.10K derived: sum of 3 quarters · filed 2022-05-12 | -$106.52K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$511.20K 10-Q · filed 2022-02-10 | -$14.18K derived: sum of 2 quarters · filed 2022-02-10 | -$219.80K derived: sum of 3 quarters · filed 2022-02-10 | $9.88K derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | $497.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $291.40K derived: sum of 2 quarters · filed 2021-12-16 | $521.08K derived: sum of 3 quarters · filed 2021-12-16 | -$262.95K 10-K · filed 2021-12-16 | ||||
| 2020-06-30 | -$205.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $24.06K derived: sum of 2 quarters · filed 2021-08-12 | -$759.97K 10-Q · filed 2021-08-12 | -$528.50K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $229.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$554.35K 10-Q · filed 2021-05-13 | -$322.88K derived: sum of 3 quarters · filed 2021-05-13 | $239.25K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$784.03K 10-Q · filed 2021-02-12 | -$552.56K derived: sum of 2 quarters · filed 2021-02-12 | $9.56K derived: sum of 3 quarters · filed 2021-02-12 | -$1.96M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $231.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $793.59K derived: sum of 2 quarters · filed 2020-12-17 | -$1.18M derived: sum of 3 quarters · filed 2020-12-17 | -$1.97M 10-K · filed 2020-12-17 | ||||
| 2019-06-30 | $562.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$1.41M derived: sum of 2 quarters · filed 2020-08-14 | -$2.20M 10-Q · filed 2020-08-14 | -$1.86M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | -$2.76M 10-Q · filed 2020-06-25 | -$2.42M derived: sum of 3 quarters · filed 2020-06-25 | -$569.84K derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | -$789.67K 10-Q · filed 2020-02-14 | -$451.19K derived: sum of 2 quarters · filed 2020-02-14 | $1.40M derived: sum of 3 quarters · filed 2020-02-14 | -$1.13M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $338.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27 | $2.19M derived: sum of 2 quarters · filed 2019-12-27 | -$343.85K derived: sum of 3 quarters · filed 2019-12-27 | $956.49K 10-K · filed 2019-12-27 | ||||
| 2018-06-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$682.32K derived: sum of 2 quarters · filed 2019-08-14 | $618.01K 10-Q · filed 2019-08-14 | $1.18M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$1.24M 10-Q · filed 2019-05-15 | -$1.24M 10-Q · filed 2018-05-18 | -$675.29K derived: sum of 3 quarters · filed 2019-05-15 | -$263.30K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $1.30M 10-Q · filed 2019-02-14 | $1.86M derived: sum of 2 quarters · filed 2019-02-14 | $2.27M derived: sum of 3 quarters · filed 2019-02-14 | $1.68M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $561.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $973.70K derived: sum of 2 quarters · filed 2018-12-20 | $382.17K derived: sum of 3 quarters · filed 2018-12-20 | -$137.64K 10-K · filed 2018-12-20 | ||||
| 2017-06-30 | $411.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$179.53K derived: sum of 2 quarters · filed 2018-08-14 | -$699.34K 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | -$591.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18 | -$1.11M 10-Q · filed 2018-05-18 | ||||||
| 2016-12-31 | -$519.81K 10-Q · filed 2018-02-14 | |||||||
| 2016-09-30 | $768.28K 10-K · filed 2017-12-14 | |||||||
| 2014-06-30 | $929.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $1.69M derived: sum of 2 quarters · filed 2014-08-19 | $676.53K 10-Q · filed 2014-08-19 | $2.33M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2014-03-31 | $764.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$253.41K 10-Q · filed 2014-05-15 | $1.40M derived: sum of 3 quarters · filed 2014-05-15 | $2.20M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-12-31 | -$1.02M 10-Q · filed 2014-02-13 | $634.95K derived: sum of 2 quarters · filed 2014-02-13 | $1.44M derived: sum of 3 quarters · filed 2014-08-19 | $1.52M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $2.46M derived: sum of 2 quarters · filed 2014-08-19 | $2.54M derived: sum of 3 quarters · filed 2014-08-19 | $2.25M 10-K · filed 2014-01-14 | ||||
| 2013-06-30 | $802.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $888.76K derived: sum of 2 quarters · filed 2014-08-19 | $597.76K 10-Q · filed 2014-08-19 | -$1.52M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | $86.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$204.90K 10-Q · filed 2014-05-15 | -$2.32M derived: sum of 3 quarters · filed 2014-05-15 | -$5.46M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$290.99K 10-Q · filed 2014-02-13 | -$2.41M derived: sum of 2 quarters · filed 2014-02-13 | -$5.54M derived: sum of 3 quarters · filed 2014-02-13 | -$7.06M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | -$2.11M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | -$5.25M derived: sum of 2 quarters · filed 2014-01-14 | -$6.77M derived: sum of 3 quarters · filed 2014-01-14 | -$10.79M 10-K · filed 2014-01-14 | ||||
| 2012-06-30 | -$3.14M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-14 | -$4.65M derived: sum of 2 quarters · filed 2014-01-14 | -$8.67M 10-Q/A · filed 2014-01-14 | -$8.80M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-03-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$5.53M 10-Q · filed 2013-05-13 | -$5.66M derived: sum of 3 quarters · filed 2013-05-13 | |||||
| 2011-12-31 | -$4.02M 10-Q · filed 2013-02-14 | -$4.14M derived: sum of 2 quarters · filed 2013-02-14 | ||||||
| 2011-09-30 | -$123.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-20 | -$1.79M 10-K · filed 2012-12-20 | ||||||
| 2011-06-30 | -$1.67M 10-Q/A · filed 2012-09-19 | |||||||
| 2010-06-30 | -$293.43K 10-Q · filed 2011-08-11 |
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