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 | -3.68M | -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 |
Depreciation & Amortization | 128.07K | 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 |
Stock-Based Compensation | 6.16M | 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 |
Other Working Capital | 1.05M | 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 |
Other Non-Cash Items | -2.35M | -2.98M | -420.9K | 113.45K | 389.02K | 1.18M | 549.14K | 633.87K | 740.87K | 386.05K | 345.8K | 216.34K | 254.73K | 836.56K | 1.32M | 1.25M | 1.09M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 2.46M | 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 |
Operating Cash Flow | 2.94M | 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 |
Capital Expenditures | -1 | -1 | -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 |
Cash Acquisitions | 1.42M | 3.08M | 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 |
Purchase of Investments | -133.21M | -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 |
Sales Maturities Of Investments | 151.7M | 166.56M | 173.95M | 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 |
Other Investing Acitivies | 1.45M | -326.88K | 6.98M | 6.48M | 7.55M | 9.33M | 386.07K | -6.52M | -7.37M | -7.15M | -5.61M | 1.87M | -3.36M | -2.27M | -6.63M | -5.45M | 741.52K |
Investing Cash Flow | 19.9M | 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 |
Debt Repayment | -17.65M | -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 |
Common Stock Repurchased | -137.14K | -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 |
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 | -223.52K | -132.59K | -157.11K | -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 |
Financial Cash Flow | -18.16M | -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 |
Net Cash Flow | 4.68M | -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 |
Free Cash Flow | 2.94M | 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 |