Forian Inc. (FORA)
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 |