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 | -1,012.27% | -- | 108.80% | 7.15% | -90.26% |
| Total Depreciation and Amortization | 27.13% | -- | 337.59% | 300.70% | 198.69% |
| Total Amortization of Deferred Charges | -100.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 2,723.92% | -- | -82.60% | 15.15% | 95.98% |
| Change in Net Operating Assets | 191.17% | -- | -178.65% | 116.14% | 170.97% |
| Cash from Operations | 84.15% | -- | -1,391.34% | 120.30% | 391.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.25% | -- | 100.31% | 147.23% | -36.78% |
| Cash from Investing | -71.67% | -- | -99.80% | 147.23% | 278.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.46% | -- | 100.00% | -111.67% | 93.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.53% | -- | 139.90% | 83.29% | -411.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.76% | -- | -134.53% | 122.22% | 182.78% |