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Forian Inc (FORA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Forian Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.36
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.63
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.55
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 Expense0.01
Gain Loss On Redemption Of Debt-
Amortization Of Discount Proceeds From Sale Of Discontinued Operations-
Interest Expense Debt Excluding Amortization-
Increase Decrease In Contract With Customer Asset1.55
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable2.62
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities-1.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-0.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities18.67
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
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 Activities18.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.98
Payments On Notes Payable And Financing Arrangements-
Proceeds From Exercise Of Common Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.55
Total Cash Flow18.05
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About Forian Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-021394

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