Cash Flow - Forward Industries, Inc. (FWDI)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.50 | 0.41 | 1.04 | 1.53 | -0.53 | -0.26 | -1.97 | 0.96 | -0.14 | 0.77 | -2.02 | 0.23 | 2.25 | -1.79 | -1.69 | 0.35 | -0.41 | 1.86 | 3.20 | 7.11 |
| Cash flow from investing | -901.47 | -0.07 | -0.14 | -0.17 | -0.07 | -0.39 | -0.03 | -1.39 | -0.05 | 0.91 | -0.25 | -1.43 | -1.77 | -0.01 | -0.12 | -0.03 | -0.06 | 0.03 | -0.11 | |
| Cash flow from financing | 941.36 | -0.50 | -0.30 | -0.20 | -0.92 | 0.48 | 0.73 | 0.18 | 0.00 | -1.32 | -0.12 | 1.19 | 0.07 | 0.01 | 0.04 | -0.14 | 0.09 | 3.80 | ||
| Change in cash | 35.39 | -0.16 | 0.60 | 1.17 | -1.51 | -0.17 | -1.28 | -0.25 | -0.14 | 0.72 | -2.44 | -0.14 | 2.01 | -3.56 | -1.63 | 0.24 | -0.41 | 1.66 | 3.32 | 10.80 |
Show Quarterly Cash Flow
Cash Flow - Forward Industries, Inc. (FWDI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Jun-13 | Mar-13 | Dec-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.80 | -7.93 | -2.30 | -1.23 | -0.54 | -0.41 | 0.48 | 0.46 | -0.64 | 0.12 | 0.48 | 0.61 | 0.10 | -0.15 | 0.38 | 0.80 | -0.78 | 1.14 | -0.19 | 0.06 | 0.11 | -0.51 | 0.50 | -0.21 | 0.23 | -0.78 | 0.23 | 0.56 | -1.97 | -0.79 | 0.34 | 1.86 | -2.54 | 1.30 | 0.56 | 0.41 | -0.59 | -0.52 | -0.47 | 1.97 | -0.05 | -0.67 | -0.25 | 1.59 | -0.98 | -2.38 | -0.44 | 0.93 | 0.76 | -1.02 | 0.80 | 0.09 | -0.29 | -3.14 | -1.51 | -4.02 | -0.12 | -0.57 | -0.77 | -0.34 | -1.40 | 0.14 | 0.24 | -0.67 | 0.53 | 0.59 | 0.56 | -1.33 | -0.45 | 0.08 | -1.10 | 1.05 | -0.69 | 0.34 | -0.34 | 2.55 | 1.35 | -2.40 | 1.46 | 2.80 | 3.86 |
| Cash flow from investing | 3.16 | -1.08 | -901.24 | -0.22 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.05 | -0.03 | -0.01 | -0.06 | -0.07 | -0.01 | -0.02 | -0.01 | -0.03 | -0.33 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -1.34 | -0.02 | -48.07 | 0.00 | 0.00 | -0.04 | 0.00 | -0.01 | 0.92 | -0.03 | -0.02 | -0.02 | -0.18 | 0.00 | 0.24 | -0.62 | 0.61 | 0.15 | 0.19 | -0.42 | -0.27 | -1.06 | -0.01 | -0.01 | -124.83 | -0.12 | 0.00 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 | 0.07 | 0.00 | ||||||||||||
| Cash flow from financing | -7.12 | -3.77 | 940.45 | 0.91 | 0.00 | 0.00 | 0.00 | -0.15 | -0.10 | -0.25 | -0.10 | -0.10 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | 0.00 | 0.04 | -0.91 | -0.05 | -0.32 | 1.97 | -0.93 | -0.23 | 0.16 | -0.23 | -0.05 | 0.86 | -0.29 | -0.83 | 1.30 | -1.67 | 0.00 | -1.29 | -0.03 | -0.07 | -0.02 | -0.02 | -0.02 | 0.18 | 67.00 | 13.93 | 0.01 | 38.46 | 0.04 | 0.06 | -0.20 | 0.00 | 0.09 | 1.12 | |||||||||||||||||||||||||||||
| Change in cash | -8.76 | -12.78 | 36.90 | -0.54 | -0.54 | -0.42 | 0.48 | 0.30 | -0.76 | -0.15 | 0.36 | 0.47 | 0.02 | -0.24 | 0.30 | 0.74 | -0.89 | 1.02 | -0.19 | 0.08 | -0.80 | -0.59 | -0.16 | 1.74 | -0.72 | -1.02 | 0.38 | 0.32 | -2.03 | 0.05 | 0.03 | 1.02 | -2.58 | 1.28 | 0.56 | 0.41 | -0.59 | -0.52 | -50.21 | 1.97 | -0.06 | -0.72 | -0.25 | 1.58 | -2.28 | -1.49 | -0.54 | 0.89 | 0.73 | -1.22 | 0.99 | 0.33 | -0.91 | -2.53 | -1.36 | -3.83 | -0.55 | -0.83 | -1.83 | -0.35 | 65.59 | 0.14 | 0.24 | -0.67 | -110.37 | 0.60 | 0.56 | -1.46 | 38.01 | 0.08 | -1.06 | 1.03 | -0.63 | 0.10 | -0.35 | 2.54 | 1.32 | -2.41 | 1.45 | 2.95 | 4.98 |