Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,974 | -3,010 | -2,160 | -708 | -1,951 |
| Depreciation Amortization | 2,359 | 475 | 392 | 309 | 532 |
| Accounts receivable | 624 | 1,086 | 912 | 819 | 1,521 |
| Accounts payable and accrued liabilities | 1,153 | 105 | 34 | 66 | -392 |
| Other Working Capital | 1,865 | 1,391 | 818 | -55 | 146 |
| Other Operating Activity | 156,472 | -2,246 | -968 | -841 | 663 |
| Operating Cash Flow | $-4,502 | $-2,199 | $-972 | $-410 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -26 | -7 | -5 | -65 |
| Purchase Sale Intangibles | -900,791 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -901,441 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-901,467 | $-226 | $-7 | $-5 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,361 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 938,937 | 911 | 0 | 0 | -500 |
| Financing Cash Flow | $941,359 | $911 | $N/A | $N/A | $-500 |
| Beginning Cash Position | 2,777 | 2,777 | 2,777 | 3,022 | 2,823 |
| End Cash Position | 38,167 | 1,263 | 1,798 | 2,607 | 2,777 |
| Net Cash Flow | $35,390 | $-1,514 | $-979 | $-416 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,502 | -2,199 | -972 | -410 | 520 |
| Capital Expenditure | -26 | -26 | -7 | -5 | -65 |
| Free Cash Flow | -4,528 | -2,225 | -979 | -416 | 455 |