Forian Inc.

1.93
0.04 (2.12%)
At close: Apr 22, 2025, 3:44 PM
1.82
-5.85%
Pre-market: Apr 23, 2025, 04:06 AM EDT

Forian Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019
-3.77M -4.35M 1.31M 2.77M 1.73M -1.44M -12.02M -16.37M -25.97M -30.46M -32.21M -33.91M -26.55M -20.85M -15.14M -8.8M -4.98M -3.8M -2.63M -1.84M -1.17M
85.37K 55K 58.36K 66.85K 96.33K 1.03M 1.89M 2.53M 3.16M 2.87M 2.76M 2.69M 2.21M 1.55M 789.75K 195.69K 8.55K 6.21K 3.15K 1.74K 1.28K
6.53M 6.53M 6.53M 6.4M 6.22M 6.25M 6.29M 6.12M 12.55M 13.93M 14.96M 16.34M 9.3M 6.25M 3.63M 886.98K 28.33K 32.05K 23.49K 16.95K 11.72K
388.79K -2.72M -3.55M -2.89M -1.35M 862.12K 1.68M 1.25M 1.77M 1.73M 1.46M 1.53M 1.44K -552.26K -708.45K -789.48K -240.53K 381.16K 502.72K 777.79K 362.11K
88.52K 2.64M 3.18M 3.45M 1.18M 549.14K 633.87K 740.87K 386.05K 345.8K 216.34K 254.73K 836.56K 1.32M 1.25M 1.09M 692.57K 1.98K 2.03K 2.7K 7.65K
n/a -1.28M -7.75M -8.24M -8.24M -6.96M -487.48K n/a n/a -573.13K -787.55K -787.55K -1.4M -1.52M -1.31M -1.31M -696.14K n/a n/a n/a n/a
417.24K -2.59M -277.93K -1.64M -264.26K 2.12M -1.27M -564.93K 343.99K 74.28K 87.03K -1.49M -1.65M -1.84M -286.98K 557.01K 696.14K 615.31K 302.72K 577.79K 362.11K
282.83K -2.07M -25.14K -250.83K 728.82K 1.55M -4.6M -6.77M -8.78M -13.06M -14.58M -16.9M -17.26M -15.09M -11.06M -7.38M -4.25M -3.14M -2.3M -1.24M -783.83K
n/a -8.72M -8.25M -9.33M -9.4M -702.66K -1.16M -884.53K -1.71M -2.5M -2.81M -2.28M -1.44M -657.37K -365.86K -113.19K -51.49K -36.71K -16.44K -4.85K -2.5K
1.67M 4.58M 4.11M 5.19M 24.41M 21.48M 29.32M 28.02M 7.35M 6.06M -1.31M -1.09M n/a 4.36M 4.36M 4.36M 3.04M n/a n/a n/a n/a
-152.35M -174.5M -170.24M -153.22M -144.08M -116.36M -93.43M -83.13M -55.82M -52.93M -51.11M -47.29M -36.21M -34.67M -17.52M -9.77M -11.35M -2.89M -2.89M -2.89M n/a
166.48M 173.87M 170.77M 154.01M 126.86M 99.1M 67.68M 56.94M 51.09M 46.39M 52.06M 42.41M 34.01M 20.96M 4.99M 3.43M n/a 3.04M 1.76M 569.45K n/a
3.21M 10.51M 9.97M 11.04M 9.33M 386.07K -6.52M -7.37M -7.15M -5.61M 1.87M -3.36M -2.27M -6.63M -5.45M 741.52K -2.89M 350.29K -936.09K -2.12M 194.85K
17.29M 4.03M 4.65M 5.98M 7.12M 3.91M -4.12M -6.43M -6.46M -8.81M -1.64M -6.94M -1.03M -11.74M -10.27M -3.83M -11.4M 313.58K -952.53K -2.13M 192.35K
-18.6M -950K -1.91M -1.91M -960K -960K n/a n/a n/a -2.13K 23.97M 23.97M 23.97M 23.98M n/a n/a n/a n/a n/a n/a n/a
-218.5K -3.45M -3.57M -3.58M -3.5M -82.71K -62.08K -87.41K -87.41K -58.09K -58.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-206.99K -231.51K -144.14K -157.59K -170.83K -127.36K -127.36K -152.68K -71.21K -71.21K -58.26K 12M 12.31M 12.31M 12.29M 292.15K n/a 592.15K 592.15K 592.15K 592.15K
-19.02M -4.63M -5.52M -5.54M -4.6M -1.14M -156.68K -182K -100.53K -73.33K 23.92M 35.98M 36.28M 49.28M 25.29M 13.29M 16.32M 3.91M 3.91M 3.91M 592.15K
-1.45M -2.67M -903.33K 189.41K 3.25M 4.32M -8.88M -13.39M -15.34M -21.95M 7.55M 12.16M 18M 22.45M 4.11M 2.06M 664.97K 1.08M 653.35K 536.11K 670.00
282.83K -10.78M -8.28M -9.58M -8.68M 843.32K -5.77M -7.66M -10.49M -15.56M -17.4M -19.18M -18.7M -15.74M -11.42M -7.49M -4.3M -3.18M -2.32M -1.25M -786.33K