Forian Inc. (FORA)
May 15, 2026 - FORA was delisted (reason: taken private)
2.170
0.00 (0.00%)
Inactive · Last trade price on May 14, 2026
Forian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.11 | -2.87 | -3.77 | 11.77 | -25.97 | -26.55 |
Depreciation & Amortization | 0.23 | 0.23 | 0.09 | 0.1 | 0.07 | 2.19 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.82 | -1.1 | -2.4 | -7.68 | -0.27 | -0 |
Stock-Based Compensation | 2.53 | 3.28 | 6.53 | 6.57 | 11.92 | 9.3 |
Provision & Write-off of Bad Debts | -0.01 | 0.13 | 0.23 | - | - | 0.23 |
Other Operating Activities | 0.09 | 0.14 | -0.78 | -9.05 | 7.26 | -0.23 |
Change in Accounts Receivable | 3.99 | -1.66 | -0.79 | -0.18 | -1.97 | -2.5 |
Change in Accounts Payable | 1.52 | 2.85 | 0.82 | -0.15 | -0.13 | -0.2 |
Change in Unearned Revenue | -1 | 0.76 | 0.2 | -0.36 | 1.94 | 0.5 |
Change in Other Net Operating Assets | 0.46 | 1.12 | 0.19 | -0.23 | 1.08 | 0.01 |
Operating Cash Flow | 1.89 | 2.89 | 0.28 | 0.73 | -8.58 | -17.25 |
Operating Cash Flow Growth | -35.68% | 920.58% | -61.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.08 | -0.05 | -1.44 |
Cash Acquisitions | - | - | 1.42 | - | - | 1.31 |
Investment in Securities | 30.78 | 12.94 | 14.21 | -17.22 | -4.73 | -0.89 |
Other Investing Activities | - | - | 1.67 | 24.41 | -1.68 | - |
Investing Cash Flow | 30.78 | 12.94 | 17.29 | 7.12 | -6.46 | -1.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 23.98 |
Total Debt Issued | - | - | - | - | - | 23.98 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 |
Long-Term Debt Repaid | - | -6.84 | -18.6 | -0.96 | - | - |
Total Debt Repaid | -6.84 | -6.84 | -18.6 | -0.96 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -6.84 | -6.84 | -18.6 | -0.96 | -0.01 | 23.97 |
Issuance of Common Stock | - | - | - | - | - | 12.34 |
Repurchase of Common Stock | -0.58 | -0.68 | -0.43 | -3.64 | -0.09 | - |
Other Financing Activities | - | - | - | - | - | -0.03 |
Financing Cash Flow | -7.42 | -7.52 | -19.02 | -4.6 | -0.1 | 36.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 25.25 | 8.31 | -1.45 | 3.25 | -15.14 | 18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.89 | 2.89 | 0.28 | 0.65 | -8.63 | -18.69 |
Free Cash Flow Growth | -35.68% | 920.58% | -56.71% | - | - | - |
Free Cash Flow Margin | 6.29% | 9.54% | 1.40% | 3.08% | -52.56% | -110.74% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.01 | 0.02 | -0.27 | -0.63 |
Levered Free Cash Flow | 4.2 | 3.9 | 6.6 | -1.24 | 2.95 | -5.97 |
Unlevered Free Cash Flow | 4.25 | 3.99 | 7.04 | -0.73 | 3.47 | -5.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 0.84 | 1.6 | - | - | 0 |
Cash Income Tax Paid | 0.22 | 0.22 | -1.63 | 4.07 | 0.02 | - |
Change in Working Capital | 4.97 | 3.08 | 0.42 | -0.93 | 0.92 | -2.2 |