Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
2.250
+0.040 (1.81%)
Sep 12, 2025, 4:00 PM EDT - Market closed
Forian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -0.91 | -3.77 | 11.77 | -25.97 | -26.55 | -4.98 | Upgrade |
Depreciation & Amortization | 0.17 | 0.09 | 0.1 | 0.07 | 2.19 | 0.01 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.74 | -2.4 | -7.68 | -0.27 | -0 | -0 | Upgrade |
Stock-Based Compensation | 5.16 | 6.53 | 6.57 | 11.92 | 9.3 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.23 | - | - | 0.23 | - | Upgrade |
Other Operating Activities | -0.93 | -0.81 | -9.05 | 7.26 | -0.23 | - | Upgrade |
Change in Accounts Receivable | -1.07 | -0.79 | -0.18 | -1.97 | -2.5 | -0.22 | Upgrade |
Change in Accounts Payable | 0.39 | 0.82 | -0.15 | -0.13 | -0.2 | 0.64 | Upgrade |
Change in Unearned Revenue | -0.16 | 0.2 | -0.36 | 1.94 | 0.5 | 0.16 | Upgrade |
Change in Other Net Operating Assets | 1.65 | 0.19 | -0.23 | 1.08 | 0.01 | 0.12 | Upgrade |
Operating Cash Flow | 2.62 | 0.28 | 0.73 | -8.58 | -17.25 | -4.25 | Upgrade |
Operating Cash Flow Growth | - | -61.19% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.08 | -0.05 | -1.44 | -0.05 | Upgrade |
Cash Acquisitions | 1.42 | 1.42 | - | - | 1.31 | - | Upgrade |
Divestitures | - | 1.67 | 24.41 | -0.02 | - | - | Upgrade |
Investment in Securities | 17.48 | 14.21 | -17.22 | -4.73 | -0.89 | -11.35 | Upgrade |
Other Investing Activities | - | - | - | -1.66 | - | - | Upgrade |
Investing Cash Flow | 18.89 | 17.29 | 7.12 | -6.46 | -1.03 | -11.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 23.98 | - | Upgrade |
Total Debt Issued | - | - | - | - | 23.98 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - | Upgrade |
Long-Term Debt Repaid | - | -18.6 | -0.96 | - | - | - | Upgrade |
Total Debt Repaid | -17.65 | -18.6 | -0.96 | -0.01 | -0.01 | - | Upgrade |
Net Debt Issued (Repaid) | -17.65 | -18.6 | -0.96 | -0.01 | 23.97 | - | Upgrade |
Issuance of Common Stock | 0.01 | - | - | - | 12.34 | 16.32 | Upgrade |
Repurchase of Common Stock | -0.5 | -0.43 | -3.64 | -0.09 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade |
Financing Cash Flow | -18.14 | -19.02 | -4.6 | -0.1 | 36.28 | 16.32 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | 3.37 | -1.45 | 3.25 | -15.14 | 18 | 0.66 | Upgrade |
Free Cash Flow | 2.62 | 0.28 | 0.65 | -8.63 | -18.69 | -4.3 | Upgrade |
Free Cash Flow Growth | - | -56.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.46% | 1.40% | 3.08% | -52.56% | -110.74% | -789.59% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.02 | -0.27 | -0.63 | -0.33 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | - | Upgrade |
Cash Income Tax Paid | - | -1.63 | 4.07 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | 2.74 | 6.39 | -1.24 | 2.95 | -5.97 | -1.89 | Upgrade |
Unlevered Free Cash Flow | 3 | 6.82 | -0.73 | 3.47 | -5.77 | -1.89 | Upgrade |
Change in Working Capital | 0.8 | 0.42 | -0.93 | 0.92 | -2.2 | 0.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.