FORWARD INDUSTRIES, INC. (FWDI) Operating cash flow 2016–2025
FORWARD INDUSTRIES, INC. (FWDI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$4.5MFY2025 · since FY2016: $768,284 → -$4.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.5M | -966.2% |
| FY2024 | $519,770 | -50.1% |
| FY2023 | $1.0M | -32.2% |
| FY2022 | $1.5M | +390.5% |
| FY2021 | -$528,311 | -100.9% |
| FY2020 | -$262,946 | +86.7% |
| FY2019 | -$2.0M | -305.9% |
| FY2018 | $956,485 | +794.9% |
| FY2017 | -$137,639 | -117.9% |
| FY2016 | $768,284 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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FWDI RevenueFWDI Net incomeFWDI Net marginFWDI Gross profitFWDI Gross marginFWDI Operating incomeFWDI Operating marginFWDI Free cash flowFWDI Capital expendituresFWDI Return on equityFWDI Stock buybacksFWDI Dividends paidFWDI Total assetsFWDI Total liabilitiesFWDI Shareholders’ equityFWDI overview →