Forward Industries, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1725.8% -$7M
$-8M
Free Cash Flow↓-1703.3% -$7M
$-8M
Investing Cash Flow↓-19770.9% -$1M
$-1M
Financing Cash Flow
$-4M
Capex↓-100.0% -$5K
$0
Acquisitions
—
Stock Buybacks
$11M
Dividends Paid
—
Stock-Based Comp↓-15.6% -$3K
$17K
D&A↓-69.4% -$58K
$26K
SBC Allocated Expense↓-15.6% -$3K
$17K