FWDI
Forward Industries, Inc.
NASDAQ: FWDI · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$4.61
+8.98% today
Updated 2026-04-30
Market cap
$355.64M
P/E ratio
—
P/S ratio
10.16x
EPS (TTM)
$-29.99
Dividend yield
—
52W range
$4 – $46
Volume
0.9M
Forward Industries, Inc. (FWDI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.11M | $3.20M | $1.86M | $-414873.00 | $352086.00 | $-1.69M | $-1.79M | $2.25M | $234469.00 | $-2.02M | $768284.00 | $-137639.00 | $956485.00 | $-1.97M | $-262946.00 | $-528311.00 | $1.53M | $1.04M | $407122.00 | $-4.50M |
| Capital expenditures | $108653.00 | $48900.00 | $60515.00 | $28992.00 | $124958.00 | $8566.00 | $276633.00 | $74187.00 | $33485.00 | $33189.00 | $48121.00 | $0.00 | $55881.00 | $33138.00 | $68456.00 | $67207.00 | $169631.00 | $136082.00 | $65154.00 | $25774.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $165.98M | $135.26M | $194357.00 | $268718.00 | $376858.00 | $436422.00 | $232700.00 | $69751.00 | $236070.00 | $155013.00 | $289853.00 | $215734.00 | $245154.00 | $68855.00 | $201235.00 | $86491.00 | $101360.00 | $2.87M |
| Free cash flow | $7.00M | $3.15M | $1.80M | $-443865.00 | $227128.00 | $-1.70M | $-2.07M | $2.18M | $200984.00 | $-2.06M | $720163.00 | $-137639.00 | $900604.00 | $-2.00M | $-331402.00 | $-595518.00 | $1.37M | $904946.00 | $341968.00 | $-4.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $14527.00 | $76499.00 | $21208.00 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |