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    Forian Inc.

    NASDAQ: FORA · Real-Time Price · USD
    1.94
    0.01 (0.52%)
    At close: Aug 15, 2025, 2:07 PM

    Forian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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