Forian Inc.
FORANASDAQHealthcare
$2.17
+$0.00(+0.00%)
Market Cap$67792714
P/E Ratio—
52W High$2.71
52W Low$1.64
Forian Inc. (FORA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FORA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.87M) | ($3.77M) | $1.73M | ($19.19M) | ($26.55M) |
| Depreciation & Amort. | $0.23M | $0.09M | $0.10M | $0.07M | $2.21M |
| Stock-Based Comp. | $3.28M | $6.53M | $6.57M | $11.92M | $9.30M |
| Change in Working Capital | $3.08M | $0.42M | ($0.26M) | $0.92M | ($2.20M) |
| Net Cash from Operations | $2.89M | $0.28M | $0.73M | ($8.58M) | ($17.25M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | ($0.08M) | ($0.05M) | ($1.44M) |
| Purchases of Investments | ($83.17M) | ($152.35M) | ($144.08M) | ($55.82M) | ($34.90M) |
| Sales of Investments | $96.12M | $166.56M | $126.86M | $51.09M | $34.01M |
| Net Cash from Investing | $12.94M | $17.29M | $7.12M | ($6.46M) | ($1.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.41M) | ($0.29M) | ($3.45M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($6.84M) | ($18.60M) | ($0.96M) | ($0.01M) | $23.97M |
| Net Cash from Financing | ($7.52M) | ($19.02M) | ($4.60M) | ($0.10M) | $36.28M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.89M | $0.28M | $0.65M | ($8.63M) | ($18.69M) |
| FCF Margin %(computed) | 9.54% | 1.40% | 3.19% | -52.56% | -110.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Forian Inc. (FORA) Cash Flow Statement
Forian Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 9.54%. Capital expenditure was ($0.00B).
Frequently asked questions
FORA · 4 questionsForian Inc. generated free cash flow of $0.00B for 2025, up 920.6% year-over-year.
FORA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10