Forian Inc.
FORA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151 | $225 | -$1,126 | $200 |
| Dep. & Amort. | $58 | $58 | $57 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $718 | $662 | $1,293 | $1,655 |
| Change in WC | -$817 | -$873 | $330 | $1,524 |
| Other Non-Cash | -$247 | -$416 | -$105 | -$1,674 |
| Operating Cash Flow | -$440 | -$345 | $448 | $1,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1,416 |
| Inv. Purchases | -$23,342 | -$20,928 | -$29,708 | -$18,460 |
| Inv. Sales/Matur. | $30,340 | $20,930 | $30,546 | $35,064 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,998 | $2 | $838 | $18,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,840 | $0 | $0 | -$17,648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $8 | -$172 | -$219 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | -$19 |
| Financing Cash Flow | -$7,268 | $8 | -$172 | -$17,886 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$709 | -$335 | $1,114 | $1,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,370 | $5,705 | $4,591 | $2,708 |
| End Cash | $4,661 | $5,370 | $5,705 | $4,591 |
| Free Cash Flow | -$440 | -$345 | $448 | $1,750 |