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Forward Industries, Inc. (FWDI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.79M2012: -$10.79M2013: $2.25M2016: $768.3K2017: -$137.6K2018: $956.5K2019: -$1.97M2020: -$262.9K2021: -$528.3K2022: $1.53M2023: $1.04M2024: $519.8K2025: -$4.50M-$4.50M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.50M-966.2%
2024$519.8K-50.1%
2023$1.04M-32.2%
2022$1.53M+390.5%
2021-$528.3K-100.9%
2020-$262.9K+86.7%
2019-$1.97M-305.9%
2018$956.5K+794.9%
2017-$137.6K-117.9%
2016$768.3K—
2013$2.25M+120.9%
2012-$10.79M-501.6%
2011-$1.79M—