Forian Inc.
FORA
$2.13
$0.04252.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -906.30K | -3.68M | -3.77M | -1.92M | 2.63M |
| Total Depreciation and Amortization | 173.10K | 128.20K | 85.50K | 55.10K | 58.40K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 2.54M | 3.70M | 3.55M | 3.05M | -1.78M |
| Change in Net Operating Assets | 804.20K | 2.79M | 417.30K | -3.25M | -940.00K |
| Cash from Operations | 2.62M | 2.94M | 282.80K | -2.07M | -25.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.42M | 1.42M | 1.42M | -- | -- |
| Divestitures | 0.00 | 1.67M | 1.67M | 4.58M | 4.11M |
| Other Investing Activities | 17.48M | 16.82M | 14.21M | -549.80K | 533.50K |
| Cash from Investing | 18.89M | 19.90M | 17.29M | 4.03M | 4.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.65M | -17.65M | -18.60M | -950.00K | -1.91M |
| Issuance of Common Stock | 7.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -497.20K | -516.50K | -425.60K | -3.68M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.14M | -18.16M | -19.02M | -4.63M | -5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | 4.68M | -1.45M | -2.67M | -903.40K |