Forian Inc.
FORA
$2.16
-$0.01-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -151.20K | 224.80K | -1.13M | 199.70K |
| Total Depreciation and Amortization | 58.10K | 58.00K | 58.20K | 56.90K | 45.70K |
| Total Amortization of Deferred Charges | 0.00 | 900.00 | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 548.40K | 469.60K | 244.50K | 1.19M | -20.90K |
| Change in Net Operating Assets | 4.44M | -817.00K | -873.30K | 329.50K | 1.52M |
| Cash from Operations | 3.22M | -439.70K | -344.50K | 448.20K | 1.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11M | 7.00M | 2.00K | 838.10K | 16.60M |
| Cash from Investing | 5.11M | 7.00M | 2.00K | 838.10K | 18.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -6.84M | -- | -- | -17.65M |
| Issuance of Common Stock | -- | -- | 7.70K | -- | -- |
| Repurchase of Common Stock | -84.40K | -427.60K | 0.00 | -172.30K | -237.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.40K | -7.27M | 7.70K | -172.30K | -17.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24M | -709.20K | -334.90K | 1.11M | 1.88M |