Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
2.310
+0.010 (0.43%)
At close: Oct 10, 2025, 4:00 PM EDT
2.310
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:00 PM EDT

Forian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.91-3.7711.77-25.97-26.55-4.98
Depreciation & Amortization
0.170.090.10.072.210.01
Stock-Based Compensation
5.166.536.5711.929.30.03
Other Adjustments
-1.29-2.982.02-6.56-0.01-0
Change in Receivables
-1.07-0.79-0.18-1.97-2.5-0.22
Changes in Accounts Payable
0.390.82-0.15-0.13-0.20.64
Changes in Accrued Expenses
0.09-0.330.550.551.650.21
Changes in Unearned Revenue
-0.160.2-0.361.940.50.16
Changes in Other Operating Activities
2.060.52-0.780.53-1.64-0.1
Operating Cash Flow
2.620.280.73-8.58-17.25-4.25
Operating Cash Flow Growth
--61.19%----
Capital Expenditures
---0.08-0.05-1.44-0.05
Purchases of Investments
-115.26-152.35-144.08-55.82-34.9-11.35
Proceeds from Sale of Investments
132.7166.56126.8651.0934.01-
Proceeds from Business Divestments
-1.6724.41-0.021.31-
Other Investing Activities
-1.42----
Investing Cash Flow
18.8917.297.12-6.46-1.03-11.4
Long-Term Debt Issued
----23.98-
Long-Term Debt Repaid
--18.6-0.96-0.01-0.01-
Net Long-Term Debt Issued (Repaid)
--18.6-0.96-0.0123.97-
Issuance of Common Stock
----12.3116.32
Repurchase of Common Stock
--0.43-3.64-0.09--
Net Common Stock Issued (Repurchased)
--0.43-3.64-0.0912.3116.32
Financing Cash Flow
-18.14-19.02-4.6-0.136.2816.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0.01-
Net Cash Flow
3.37-1.453.25-15.14180.66
Beginning Cash & Cash Equivalents
26.042.817.940.670
Ending Cash & Cash Equivalents
5.374.596.042.818.660.67
Free Cash Flow
2.620.280.65-8.63-18.69-4.3
Free Cash Flow Growth
825.53%-56.71%----
FCF Margin
10.46%1.40%3.08%-52.56%-110.74%-789.59%
Free Cash Flow Per Share
0.080.010.02-0.27-0.63-0.33
Levered Free Cash Flow
1.64-21.0710.09-23.08-1.51-4.11
Unlevered Free Cash Flow
-0.86-5.82-5.48-16.07-26.57-4.11
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q