Forward Industries Inc (FWDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -585,651 | -166,974 | -3,010 | -2,160 | -708 |
| Depreciation Amortization | 26 | 2,359 | 475 | 392 | 309 |
| Accounts receivable | -1,199 | 624 | 1,086 | 912 | -216 |
| Accounts payable and accrued liabilities | 643 | 1,153 | 105 | 34 | 47 |
| Other Working Capital | 885 | 1,865 | 1,391 | 818 | 2 |
| Other Operating Activity | 577,368 | 156,472 | -2,246 | -968 | 133 |
| Operating Cash Flow | $-7,929 | $-4,502 | $-2,199 | $-972 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26 | -26 | -7 | -5 |
| Purchase Sale Intangibles | -1,077 | -900,791 | N/A | N/A | N/A |
| Other Investing Activity | -1,077 | -901,441 | -200 | 0 | 0 |
| Investing Cash Flow | $-1,077 | $-901,467 | $-226 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,361 | N/A | N/A | N/A |
| Common Stock Issued | 26 | 61 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,883 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,084 | 938,937 | 911 | 0 | 0 |
| Financing Cash Flow | $-3,773 | $941,359 | $911 | $N/A | $N/A |
| Beginning Cash Position | 38,167 | 2,777 | 2,777 | 2,777 | 2,777 |
| End Cash Position | 25,388 | 38,167 | 1,263 | 1,798 | 2,337 |
| Net Cash Flow | $-12,779 | $35,390 | $-1,514 | $-979 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,929 | -4,502 | -2,199 | -972 | -434 |
| Capital Expenditure | N/A | -26 | -26 | -7 | -5 |
| Free Cash Flow | -7,929 | -4,528 | -2,225 | -979 | -440 |