For the quarter ending 2025-09-30, FWRD had $45,047K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations | -23,757 | -81,555 |
| Depreciation and amortization | 37,748 | 74,166 |
| Impairment of goodwill | 0 | 0 |
| Share-based compensation expense | 3,380 | 7,669 |
| Provision for revenue adjustments | 682 | 1,637 |
| Deferred income tax benefit | 4,202 | -4,725 |
| Other | -3,461 | 14,472 |
| Accounts receivable | -1,054 | 16,945 |
| Other receivables | 582 | -309 |
| Other current and noncurrent assets | 5,337 | -9,719 |
| Accounts payable and accrued expenses | 38,785 | 9,651 |
| Net cash provided by (used in) operating activities of continuing operations | 52,714 | 14,398 |
| Proceeds from sale of property and equipment | 294 | 1,495 |
| Purchases of property and equipment | 4,115 | 16,650 |
| Purchase of a business, net of cash acquired | 0 | 0 |
| Other | 31 | -31 |
| Net cash used in investing activities of continuing operations | -3,852 | -15,124 |
| Repayments of finance lease obligations | 3,610 | 9,376 |
| Proceeds from credit facility | 0 | 85,000 |
| Payments on credit facility | 0 | 85,000 |
| Payment of debt issuance costs | 0 | 0 |
| Payment of earn-out liability | 0 | 0 |
| Proceeds from common stock issued under employee stock purchase plan | 0 | 434 |
| Payment of minimum tax withholdings on share-based awards | 52 | 1,001 |
| Net cash used in financing activities of continuing operations | -3,662 | -9,943 |
| Effect of exchange rate changes on cash | -153 | 710 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents from continuing operations | 45,047 | -9,959 |
| Net cash used in operating activities of discontinued operations | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and restricted cash equivalents | 45,047 | -9,959 |
| Cash and cash equivalents at beginning of period | 105,266 | - |
| Cash and cash equivalents at end of period | 140,354 | - |
FORWARD AIR CORP (FWRD)
FORWARD AIR CORP (FWRD)