Forward Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $768.3K | $720.2K | $48.1K | $236.1K |
| FY2017 | $-137.6K | $-137.6K | $0 | $155.0K |
| FY2018 | $956.5K | $900.6K | $55.9K | $289.9K |
| FY2019 | $-2.0M | $-2.0M | $33.1K | $215.7K |
| FY2020 | $-262.9K | $-331.4K | $68.5K | $245.2K |
| FY2021 | $-528.3K | $-595.5K | $67.2K | $68.9K |
| FY2022 | $1.5M | $1.4M | $169.6K | $201.2K |
| FY2023 | $1.0M | $904.9K | $136.1K | $86.5K |
| FY2024 | $519.8K | $454.6K | $65.2K | $101.4K |
| FY2025 | $-4.5M | $-4.5M | $25.8K | $2.9M |