Forian Inc.
FORA
$2.10
-$0.08-3.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.26% | 119.97% | -663.80% | -- | -- |
| Total Depreciation and Amortization | -0.34% | 2.28% | 24.51% | -- | -- |
| Total Amortization of Deferred Charges | -30.77% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 92.07% | -79.39% | 5,776.08% | -- | -- |
| Change in Net Operating Assets | 6.45% | -365.04% | -78.38% | -- | -- |
| Cash from Operations | -27.63% | -176.86% | -74.39% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349,805.00% | -99.76% | -94.95% | -- | -- |
| Cash from Investing | 349,805.00% | -99.76% | -95.35% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 27.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94,484.42% | 104.47% | 99.04% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.76% | -130.06% | -40.84% | -- | -- |