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 | -852.60K | -701.40K | -3.48M | -3.57M | -1.71M |
| Total Depreciation and Amortization | 218.80K | 160.80K | 115.90K | 73.20K | 42.80K |
| Total Amortization of Deferred Charges | 4.80K | 3.90K | 3.90K | 3.90K | 3.90K |
| Total Other Non-Cash Items | 1.88M | 1.41M | 2.57M | 2.41M | 1.92M |
| Change in Net Operating Assets | 163.30K | 980.30K | 2.96M | 593.40K | -3.08M |
| Cash from Operations | 1.41M | 1.85M | 2.18M | -481.30K | -2.83M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.42M | 1.42M | 1.42M | 1.42M | -- |
| Divestitures | 0.00 | 0.00 | 1.67M | 1.67M | 4.58M |
| Other Investing Activities | 24.44M | 17.44M | 16.79M | 14.17M | -581.60K |
| Cash from Investing | 25.86M | 18.86M | 19.87M | 17.26M | 4.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.49M | -17.65M | -17.65M | -18.60M | -950.00K |
| Issuance of Common Stock | 7.70K | 7.70K | -- | -- | -- |
| Repurchase of Common Stock | -837.40K | -409.80K | -429.10K | -338.20K | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.32M | -18.05M | -18.08M | -18.94M | -4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 2.66M | 3.97M | -2.16M | -3.38M |