FORIAN INC (FORA) Stock Cash Flow

NASDAQ:FORA • US34630N1063

2.1 USD
0 (0%)
Last: Feb 17, 2026, 08:17 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FORA Net Income ChartFORA Net Income over time chart
-852.60K-3.77M11.11M-25.97M-26.55M
Depreciation Amortization
FORA Depreciation Amortization ChartFORA Depreciation Amortization over time chart
195.60K63.40K74.40K2.89M1.99M
Change In Working Capital
FORA Change In Working Capital ChartFORA Change In Working Capital over time chart
163.40K417.20K-264.30K340.00K-2.20M
Interest Paid
FORA Interest Paid ChartFORA Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
FORA Taxes Paid ChartFORA Taxes Paid over time chart
-101.00K-1.63M4.07M20.00K0.00
Other non cash items
FORA Other non cash items ChartFORA Other non cash items over time chart
1.91M3.57M-10.19M13.96M9.51M
OPERATING CASH FLOW
FORA OPERATING CASH FLOW ChartFORA OPERATING CASH FLOW over time chart
1.41M282.80K728.80K-8.78M-17.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FORA Capital Expenditure ChartFORA Capital Expenditure over time chart
N/A0.00-75.50K-1.71M-1.44M
Other Investing Activity
FORA Other Investing Activity ChartFORA Other Investing Activity over time chart
25.86M17.29M7.20M-4.75M420.00K
INVESTING CASH FLOW
FORA INVESTING CASH FLOW ChartFORA INVESTING CASH FLOW over time chart
25.86M17.29M7.12M-6.46M-1.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FORA Debt Issued/Reduced ChartFORA Debt Issued/Reduced over time chart
-24.49M-18.60M-960.00K-10.00K23.97M
Stock Issued/Repurchased
FORA Stock Issued/Repurchased ChartFORA Stock Issued/Repurchased over time chart
N/A-292.90K-3.45M0.0012.31M
Other Financing Activity
FORA Other Financing Activity ChartFORA Other Financing Activity over time chart
-198.30K-132.60K-191.50K-90.00K0.00
FINANCING CASH FLOW
FORA FINANCING CASH FLOW ChartFORA FINANCING CASH FLOW over time chart
-25.32M-19.02M-4.60M-100.00K36.28M
 
Exchange Rate Effect
FORA Exchange Rate Effect ChartFORA Exchange Rate Effect over time chart
N/AN/AN/A-10.00K-10.00K
CHANGE IN CASH
FORA CHANGE IN CASH ChartFORA CHANGE IN CASH over time chart
1.95M-1.45M3.25M-15.35M17.99M
 
FREE CASH FLOW
Operating Cash Flow
FORA Operating Cash Flow ChartFORA Operating Cash Flow over time chart
1.41M282.80K728.80K-8.78M-17.25M
Capital Expenditure
FORA Capital Expenditure ChartFORA Capital Expenditure over time chart
N/A0.00-75.50K-1.71M-1.44M
FREE CASH FLOW
FORA FREE CASH FLOW ChartFORA FREE CASH FLOW over time chart
1.41M282.80K653.30K-10.49M-18.69M

All data in USD

Charts

FORA Operating and Free Cash Flow chartFORA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M