Cash Flow from Operating Activities: A company's cash flows from operations.
Forward Industries, Inc. (FWDI) had Cash Flow from Operating Activities of $-16.08M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.78M |
|
$-68.96M |
|
$4.08M |
|
$6.70M |
|
$81.04M |
|
$-70.26M |
|
$-0.43M |
|
$-70.69M |
|
$-70.69M |
|
$-68.96M |
|
$-68.96M |
|
$-68.96M |
|
$-68.96M |
|
$-70.26M |
|
$-70.24M |
|
86.69M |
|
86.69M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$22.12M |
|
$0.06M |
|
$580.41M |
|
$602.53M |
|
$127.77M |
|
-- |
|
$0.55M |
|
$128.32M |
|
$474.21M |
|
$137.15M |
|
$474.21M |
|
73.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-16.08M |
$-53.71M |
|
$42.59M |
|
$38.17M |
|
$10.97M |
|
$-27.20M |
|
$3.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.19% |
|
-651.82% |
|
-651.82% |
|
-- |
|
-655.78% |
|
-639.71% |
|
$-16.08M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
5.62 |
|
16.00 |
|
-14.54% |
|
-50.28% |
|
-11.44% |
|
-14.54% |
|
$6.42 |
|
$-0.19 |
|
$-0.19 |
|