Forian
FORA
Last Price
52 Week Range
$1.64 - $2.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Forian Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.771M | $-2.874M | ||||||
| $85.369K | $231.145K | ||||||
| - | - | ||||||
| $6.528M | $3.276M | ||||||
| $0.417M | $3.077M | ||||||
| $-2.977M | $-0.824M | ||||||
| $0.283M | $2.886M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $1.416M | - | ||||||
| $-152.355M | $-83.175M | ||||||
| $166.561M | $96.118M | ||||||
| $1.667M | - | ||||||
| $17.289M | $12.943M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-18.598M | $-6.84M | ||||||
| $-292.9K | $-412.944K | ||||||
| - | - | ||||||
| $-132.591K | $-263.661K | ||||||
| $-19.024M | $-7.517M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $6.043M | $4.591M | ||||||
| $-1.452M | $8.313M | ||||||
| $4.591M | $12.904M | ||||||
| $0.283M | $2.886M | ||||||
| $3 | $-3 | ||||||
| $0.283M | $2.886M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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