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 | 50.28% | -126.70% | -185.75% | -130.30% | -127.83% |
| Total Depreciation and Amortization | 411.21% | 175.34% | 73.24% | -23.99% | -56.50% |
| Total Amortization of Deferred Charges | 23.08% | -25.00% | -25.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | -1.89% | 179.39% | 223.72% | 123.64% | 128.18% |
| Change in Net Operating Assets | 105.31% | 204.29% | 228.71% | 164.05% | -226.58% |
| Cash from Operations | 149.95% | 7,455.56% | 966.88% | -166.04% | -249.11% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -52.70% | -93.17% | -78.46% |
| Other Investing Activities | 4,302.44% | 3,169.60% | 583.76% | 182.32% | 96.63% |
| Cash from Investing | 546.93% | 305.86% | 232.34% | 142.37% | 2.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,477.73% | -824.00% | -824.00% | -1,837.33% | 1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.70% | 88.66% | 88.17% | 90.71% | -1,927.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.15% | -226.72% | -226.41% | -311.53% | -299.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.81% | 394.68% | 1,995.62% | -166.55% | -172.36% |