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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FORA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Forian Inc.
关于Forian Inc.（FORA）现金流量表
Forian Inc. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率9.54%），资本支出($0.00B)。
常见问题
FORA · 4 问Forian Inc. 2025财年自由现金流$0.00B，同比up920.6%。
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