FORA NASDAQ
Forian Inc.
1W: +0.9%
1M: +0.5%
3M: +3.3%
YTD: +2.4%
1Y: +16.7%
3Y: -14.6%
5Y: -80.1%
$2.17
Last traded 2026-05-15 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$3M
+920.6% ▲
Capital Expenditures
$3
-200.0% ▼
5Y CAGR: -85.8%
Free Cash Flow
$3M
+920.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$413K
-41.0% ▼
Net Change in Cash
$8M
+672.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$19M | $2M | -$4M | -$3M |
| Depreciation & Amort. | $2M | $67K | $96K | $85K | $231K |
| Stock-Based Comp. | $9M | $12M | $7M | $7M | $3M |
| Change in Working Capital | -$2M | $917K | -$264K | $417K | $3M |
| Other Non-Cash Items | -$10K | -$2M | -$7M | -$3M | -$824K |
| Operating Cash Flow | -$17M | -$9M | $729K | $283K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$48K | -$75K | $0 | $0 |
| Acquisitions (Net) | $1M | -$18K | $0 | $1M | $0 |
| Investment Purchases | -$35M | -$56M | -$144M | -$152M | -$83M |
| Investment Sales | $34M | $51M | $127M | $167M | $96M |
| Other Investing | $0 | -$2M | $24M | $2M | $0 |
| Investing Cash Flow | -$1M | -$6M | $7M | $17M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$13K | -$960K | -$19M | -$7M |
| Stock Repurchased | $0 | $0 | -$3M | -$293K | -$413K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $341K | -$87K | -$191K | -$133K | -$264K |
| Financing Cash Flow | $36M | -$101K | -$5M | -$19M | -$8M |
| Net Change in Cash | $18M | -$15M | $3M | -$1M | $8M |
| Cash End of Period | $19M | $3M | $6M | $5M | $13M |
| Free Cash Flow | -$19M | -$9M | $653K | $283K | $3M |