Forian Inc. (FORA)
NASDAQ: FORA
· Real-Time Price · USD
1.99
0.06 (3.11%)
At close: Aug 15, 2025, 3:57 PM
1.96
-1.51%
After-hours: Aug 15, 2025, 04:45 PM EDT
Forian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -1.13M | 199.71K | -204.91K | -2.55M | -1.21M | -381.01K | 5.45M | -1.09M | -2.25M | -3.56M | -5.13M | -5.43M | -11.85M | -8.05M | -6.88M | -7.13M | -4.49M |
Depreciation & Amortization | 56.85K | 45.67K | 12.26K | 13.28K | 14.16K | 15.3K | 15.62K | 21.77K | 43.64K | 949.68K | 871.83K | 666.97K | 667.29K | 661.74K | 765.05K | 595.49K | 187.58K |
Stock-Based Compensation | 1.29M | 1.65M | 1.55M | 1.66M | 1.66M | 1.65M | 1.55M | 1.54M | 1.48M | 1.68M | 1.59M | 1.37M | 7.9M | 3.05M | 2.63M | 2.75M | 863.88K |
Other Working Capital | n/a | 1.23M | 321.95K | -501.38K | -662.73K | -1.88M | -509.14K | 162.08K | 876.03K | 333.14K | 305.08K | -262.56K | 1.39M | 294.11K | 34.63K | -194.04K | -133.27K |
Other Non-Cash Items | n/a | -1.67M | -419.17K | -256.15K | -627.39K | 881.82K | 115.17K | 19.43K | 162.96K | 251.59K | 199.9K | 126.42K | -191.85K | 211.33K | 70.44K | 164.81K | 389.98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.28M | -6.47M | -487.48K | n/a | n/a | n/a | n/a | n/a | -573.13K | -214.43K | n/a | -611.15K |
Change in Working Capital | n/a | 1.52M | -176.13K | 1.11M | -2.04M | -1.49M | 2.14M | -252.45K | -664.63K | 896.58K | -1.25M | 454.84K | 244.29K | 626.87K | -1.24M | -1.12M | 76.56K |
Operating Cash Flow | 448.18K | 1.75M | 764.1K | -23.11K | -2.21M | -599.46K | 2.81M | -248.8K | -1.23M | 217.71K | -3.34M | -2.42M | -3.23M | -4.07M | -4.87M | -4.74M | -3.58M |
Capital Expenditures | n/a | -1 | n/a | n/a | n/a | -8.72M | 465.35K | -1.08M | -75.49K | -15.52K | 3.59K | -797.11K | -902.42K | -802.96K | -311.78K | -264.26K | -64.04K |
Cash Acquisitions | n/a | 1.42M | n/a | n/a | 1.67M | 2.91M | -465.35K | 1.08M | 20.89M | -17.91K | 7.37M | -225.57K | 225.57K | -1.31M | n/a | n/a | 1.31M |
Purchase of Investments | -29.71M | -18.46M | -46.16M | -38.88M | -48.85M | -40.61M | -41.9M | -21.87M | -39.7M | -12.89M | -18.97M | -11.57M | -12.39M | -10M | -17.15M | -7.75M | -1.31M |
Sales Maturities Of Investments | 30.55M | 35.06M | 46.19M | 39.9M | 45.41M | 42.46M | 43.01M | 23.14M | 18.26M | 14.7M | 11.59M | 12.4M | 12.4M | 10M | 17.26M | 2.75M | 4M |
Other Investing Acitivies | n/a | 1.42M | 31.85K | n/a | -1.77M | 8.72M | -465.35K | 1.08M | n/a | -225.57K | -7.37M | 225.57K | 225.57K | 1.31M | 106.84K | -5M | 1.31M |
Investing Cash Flow | 838.13K | 18.02M | 31.85K | 1.01M | -1.77M | 4.76M | 649.77K | 2.34M | -633K | 1.55M | -7.37M | 33.11K | -667.51K | -801.95K | -204.94K | -5.27M | 5.25M |
Debt Repayment | n/a | -17.65M | n/a | n/a | -950K | n/a | -960K | n/a | n/a | n/a | n/a | n/a | n/a | -2.13K | 23.98M | n/a | n/a |
Common Stock Repurchased | n/a | -218.5K | 100.66K | -19.3K | -81.36K | -3.45M | -20.63K | -32.76K | n/a | -29.32K | n/a | -58.09K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -172.29K | -18.95K | -12.97K | -19.3K | -81.36K | -43.47K | n/a | -32.76K | -94.6K | n/a | n/a | -58.09K | -13.12K | n/a | 12.95K | 12M | 292.15K |
Financial Cash Flow | -172.29K | -17.89M | -87.38K | -19.3K | -1.03M | -3.49M | -980.63K | -32.76K | -94.6K | -29.32K | n/a | -58.09K | -13.12K | -2.13K | 23.99M | 12M | 292.15K |
Net Cash Flow | 1.11M | 1.88M | 708.57K | 969.99K | -5.01M | 665.91K | 2.47M | 2.06M | -1.96M | 1.73M | -10.72M | -2.44M | -3.91M | -4.87M | 18.77M | 2.17M | 1.93M |
Free Cash Flow | 448.18K | 1.75M | 764.1K | -23.11K | -2.21M | -9.32M | 3.27M | -1.33M | -1.3M | 202.19K | -3.34M | -3.22M | -4.13M | -4.87M | -5.18M | -5M | -3.65M |