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Forian Inc (FORA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FORA quarterly Cash Flow →
This cash flow overview for Forian Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.87
Depreciation & amortization0.21
Amortization of Other Assets0.19
Increase (Decrease) in Deferred Revenue0.76
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.28
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Realized And Unrealized Gains Losses On Investments-
Marketable Securities Gain Loss-
Noncash Transactions Expenses-
Operating Lease Right Of Use Asset Amortization Expense0.02
Gain Loss On Redemption Of Debt-0.28
Amortization Of Discount Proceeds From Sale Of Discontinued Operations-0.02
Interest Expense Debt Excluding Amortization0.70
Increase Decrease In Contract With Customer Asset0.06
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable1.72
Increase (Decrease) in Accounts Payable2.85
Increase (Decrease) in Accrued Liabilities0.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.80
Other Working Capital-0.50
Other Noncash Income (Expense)0.00
Other net1.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities96.12
Payments to Acquire Marketable Securities-83.17
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations1.67
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.26
Other net0.00
Payments On Notes Payable And Financing Arrangements-
Proceeds From Exercise Of Common Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.89
Total Cash Flow8.31
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About Forian Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-011752

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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