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 | 19.41% | 50.28% | -126.70% | -185.75% | -130.30% |
| Total Depreciation and Amortization | 215.85% | 411.21% | 175.34% | 73.24% | -23.99% |
| Total Amortization of Deferred Charges | -10.26% | 23.08% | -25.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | 1.42% | -1.89% | 179.39% | 223.72% | 123.64% |
| Change in Net Operating Assets | 418.52% | 105.31% | 204.29% | 228.71% | 164.05% |
| Cash from Operations | 699.73% | 149.95% | 7,455.56% | 966.88% | -166.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 107.98% | -- |
| Other Investing Activities | -8.69% | 2.56% | -30.08% | -37.52% | 96.99% |
| Cash from Investing | -25.00% | 546.93% | 305.86% | 232.34% | 142.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.22% | -2,477.73% | -824.00% | -824.00% | -1,837.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.34% | 76.70% | 88.66% | 88.17% | 90.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.31% | -457.15% | -226.72% | -226.41% | -311.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.70% | 157.81% | 394.68% | 1,995.62% | -166.55% |