Watchlist Price Alert

Forian Inc. (FORA)

NASDAQ: FORA · Real-Time Price · USD

2.06

-0.02 (-0.96%)

At close: Jun 04, 2025, 3:59 PM

2.14

3.88%

After-hours: Jun 04, 2025, 06:19 PM EDT

Forian Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.77M	1.73M	-25.97M	-26.55M	-4.98M	-1.29M
Depreciation & Amortization	85.37K	96.33K	67.18K	2.21M	8.55K	854.00
Stock-Based Compensation	6.53M	6.57M	11.92M	9.3M	28.33K	11.72K
Other Working Capital	388.79K	-472.08K	1.77M	496.45K	158.88K	247.81K
Other Non-Cash Items	-2.98M	-7.41M	-2.29M	671.75K	-3.57K	9.52K
Deferred Income Tax	n/a	n/a	n/a	-1.23M	n/a	-13.43K
Change in Working Capital	417.24K	-264.26K	-895.11K	-1.65M	696.14K	247.81K
Operating Cash Flow	282.83K	728.82K	-8.58M	-17.26M	-4.25M	-1.03M
Capital Expenditures	3.00	-75.49K	-47.68K	-1.44M	-51.49K	-1.67K
Cash Acquisitions	1.42M	n/a	-17.91K	1.31M	n/a	n/a
Purchase of Investments	-152.35M	-144.08M	-55.82M	-34.9M	-11.35M	-149.77K
Sales Maturities Of Investments	166.56M	126.86M	51.09M	34.01M	n/a	n/a
Other Investing Acitivies	1.67M	24.41M	-1.66M	-893.09K	-11.35M	-224.65K
Investing Cash Flow	17.29M	7.12M	-6.46M	-1.03M	-11.4M	-151.43K
Debt Repayment	-18.6M	-960K	-13.12K	23.97M	n/a	n/a
Common Stock Repurchased	-292.9K	-3.45M	-87.41K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-132.59K	-191.47K	-87.41K	12.31M	n/a	1.18M
Financial Cash Flow	-19.02M	-4.6M	-100.53K	36.28M	16.32M	1.18M
Net Cash Flow	-1.45M	3.25M	-15.87M	18M	664.97K	494.00
Free Cash Flow	282.83K	653.33K	-8.63M	-18.7M	-4.3M	-1.03M