$FWDI Cashflow Statement | Understand Stock

$FWDI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Bad debt expense
Gain on forgiveness of note payable
Credit loss expense
Change in fair value of earn-out consideration
Change in fair value of deferred cash consideration
Impairment of investment
Non-cash digital asset revenue, net
Change in fair value of digital assets
Change in fair value of warrant liability
Impairment of goodwill and intangible assets
Gain on sale of OEM segment

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable (related party)
Inventories
Discontinued assets held for sale
Contract assets
Prepaid expenses and other current assets
Other assets
Due to Forward China (related party)
Accounts payable
Related party payables
Deferred income
Net changes in operating lease liabilities
Accrued expenses and other current liabilities
Net cash used in operating activities-continuing operations
Net cash provided by operating activities-discontinued operations
Net cash (used in)/provided by operating activities
Investing Activities:
Purchases of digital assets
Cash paid for sale of OEM segment
Purchases of property and equipment
Cash used in acquisition of Kablooe, Inc.
Cash acquired in acquisition of Kablooe, Inc.
Net cash used in investing activities

Financing Activities:
Proceeds from line of credit borrowings
Repayment of line of credit borrowings
Repayment of note payable to Forward China
Proceeds from Securities Purchase Agreement, net
Proceeds from Equity Line of Credit, net
Proceeds from Registered Direct Offering
Proceeds from Waiver and Leak-out Agreement
Proceeds from ATM, net
Proceeds from issuance of Series B preferred stock and warrants, net
Deferred financing costs associated with ATM
Proceeds from stock options exercised
Repayments of finance leases
Payment of deferred cash consideration
Repayment of note payable to Forward China (related party)
Proceeds from note payable

Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash
Cash at beginning of year
Cash at end of year
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for taxes
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Lease assets recorded
Lease liabilities recorded
Common stock issued in Kablooe acquisition
Fair value of Kablooe contingent earnout consideration
Operating lease assets obtained in exchange for operating lease liabilities
Conversion of accounts payable to convertible preferred stock
Fair value of commitment shares issued under equity line of credit
Digital assets received in Securities Purchase Agreement
Digital assets used in investing activities
Unpaid portion of Securities Purchase Agreement fees
Reclass of warrant liability to equity

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