Forward Industries, Inc. (FWDI)
7.34
+0.16
(+2.23%)
USD |
NASDAQ |
Oct 09, 16:00
7.36
+0.02
(+0.27%)
After-Hours: 20:00
Forward Industries Cash from Operations (Quarterly) : -3.351M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.351M |
| March 31, 2026 | -4.799M |
| December 31, 2025 | -7.929M |
| September 30, 2025 | -2.303M |
| June 30, 2025 | -1.227M |
| March 31, 2025 | -0.5618M |
| December 31, 2024 | -0.4343M |
| September 30, 2024 | 0.4672M |
| June 30, 2024 | 0.436M |
| March 31, 2024 | -0.4993M |
| December 31, 2023 | 0.1158M |
| September 30, 2023 | 0.4789M |
| June 30, 2023 | 0.6122M |
| March 31, 2023 | 0.0986M |
| December 31, 2022 | -0.1486M |
| September 30, 2022 | 0.3772M |
| June 30, 2022 | 0.7973M |
| March 31, 2022 | -0.7776M |
| December 31, 2021 | 1.138M |
| September 30, 2021 | -0.1905M |
| June 30, 2021 | 0.0601M |
| March 31, 2021 | 0.1133M |
| December 31, 2020 | -0.5112M |
| September 30, 2020 | 0.497M |
| June 30, 2020 | -0.2056M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.2297M |
| December 31, 2019 | -0.784M |
| September 30, 2019 | 0.2315M |
| June 30, 2019 | 0.5621M |
| March 31, 2019 | -1.974M |
| December 31, 2018 | -0.7897M |
| September 30, 2018 | 0.3385M |
| June 30, 2018 | 1.855M |
| March 31, 2018 | -2.537M |
| December 31, 2017 | 1.300M |
| September 30, 2017 | 0.5617M |
| June 30, 2017 | 0.412M |
| March 31, 2017 | -0.5915M |
| December 31, 2016 | -0.5198M |
| September 30, 2016 | -0.4746M |
| June 30, 2016 | 1.968M |
| March 31, 2016 | -0.0534M |
| December 31, 2015 | -0.672M |
| September 30, 2015 | -0.245M |
| June 30, 2015 | 1.586M |
| March 31, 2015 | -0.9814M |
| December 31, 2014 | -2.381M |
| September 30, 2014 | -0.4421M |
| June 30, 2014 | 0.9299M |
| March 31, 2014 | 0.7643M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| INVE Technologies, Inc. | -4.36M |
| Data I/O Corp. | -2.939M |
| Insight Enterprises, Inc. | -12.24M |
| PC Connection, Inc. | -63.81M |
| ePlus, Inc. | 76.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.80M |
| Cash from Financing (Quarterly) | 53.49M |
| Free Cash Flow | -404.68M |
| Free Cash Flow Per Share (Quarterly) | -0.619 |
| Free Cash Flow to Equity (Quarterly) | -119.19M |
| Free Cash Flow to Firm (Quarterly) | -53.16M |
| Free Cash Flow Yield | -60.11% |