Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Forian (FORA)
- 2.110
- -0.020-0.94%
Trading Jan 16 10:09 ET
65.56MMarket Cap-105.50P/E (TTM)
2.110High2.100Low4.16KVolume2.100Open2.130Prev Close8.75KTurnover0.07%Turnover RatioLossP/E (Static)31.07MShares4.03052wk High2.11P/B13.58MFloat Cap1.64052wk Low--Dividend TTM6.44MShs Float45.000Historical High--Div Yield TTM0.47%Range %1.640Historical Low2.106Avg Price1Lot Size
Forian (FORA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -157.54%-439.67K | -1,390.83%-344.53K | 120.30%448.18K | -64.10%282.83K | 391.92%1.75M | -72.76%764.1K | 89.32%-23.11K | -83.73%-2.21M | 112.98%787.89K | -185.09%-599.46K |
| Net income from continuing operations | 26.20%-151.22K | 108.80%224.79K | 7.15%-1.13M | -257.42%-3.77M | -28.95%199.71K | -103.76%-204.91K | -134.16%-2.55M | 46.08%-1.21M | 112.48%2.4M | 114.79%281.07K |
| Operating gains losses | ---- | ---- | ---- | 98.60%-81.26K | --0 | 99.50%-32.1K | 99.94%-430 | -976.51%-48.73K | -1,493.10%-5.81M | 1,374.78%1.32M |
| Depreciation and amortization | 373.26%58.03K | 337.90%58.17K | 301.62%56.85K | -11.38%85.37K | 198.50%45.67K | -21.52%12.26K | -38.97%13.28K | -67.56%14.16K | 43.39%96.33K | -11.93%15.3K |
| Other non cash items | -81.59%35.98K | -72.23%53.69K | 28.81%52.68K | -339.17%-799.67K | -887.23%-1.23M | 4,763.49%195.42K | 895.09%193.31K | -73.57%40.9K | -60.48%334.35K | -26.71%156.15K |
| Change In working capital | -363.85%-816.97K | -178.65%-873.28K | 116.14%329.53K | 145.04%417.24K | 170.97%1.52M | -108.24%-176.13K | 539.84%1.11M | -207.11%-2.04M | -200.99%-926.35K | -277.38%-2.15M |
| -Change in receivables | -259.38%-235.65K | -80.34%97.68K | 7.42%-1.47M | -328.98%-792.62K | 362.66%154.35K | -89.89%147.86K | 3,604.95%496.72K | -1.11%-1.59M | 90.63%-184.77K | -106.72%-58.76K |
| -Change in prepaid assets | -101.91%-38.06K | 112.26%114.19K | -0.06%420.12K | 159.02%1.04M | 75.43%-438.48K | 408.41%1.99M | -17.93%-931.26K | -0.31%420.35K | -453.09%-1.76M | -937.55%-1.78M |
| -Change in payables and accrued expense | 124.46%329.79K | -130.83%-369.94K | 194.02%755.55K | 22.87%489.09K | 287.08%1.44M | -268.76%-1.35M | 203.20%1.2M | -2,938.98%-803.57K | -4.60%398.07K | -152.22%-770.27K |
| -Change in other current liabilities | -4.60%-5.89K | -7.88%-5.82K | -0.10%-505.75K | -153.37%-521.98K | -100.57%-5.68K | -12.06%-5.63K | 17.13%-5.4K | -9,590.62%-505.27K | 3,283.16%978.1K | 19,618.42%994.85K |
| -Change in other working capital | 9.58%-867.15K | -302.54%-709.39K | 158.17%1.13M | 157.01%203.12K | 170.55%372.95K | -88.35%-958.98K | 116.10%350.25K | -15.50%438.9K | -118.33%-356.28K | -221.78%-528.61K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 97.65%-59.08K | 0 | |||
| Operating cash flow | -157.54%-439.67K | -1,390.83%-344.53K | 120.30%448.18K | -61.19%282.83K | 391.92%1.75M | -72.76%764.1K | 90.71%-23.11K | -79.75%-2.21M | 108.49%728.82K | -205.15%-599.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21,872.74%7M | -99.81%1.96K | 124.36%838.13K | 190.33%15.62M | 191.68%18.02M | -99.86%31.85K | -20.11%1.01M | 84.01%-3.44M | -261.84%-17.29M | -1,346.24%-19.65M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -58.34%-75.49K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 21,872.74%7M | -99.81%1.96K | 124.36%838.13K | 182.51%14.21M | 798.86%16.6M | -97.14%31.85K | -20.11%1.01M | 83.96%-3.44M | -263.89%-17.22M | 2.33%1.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21,872.74%7M | -99.81%1.96K | 147.23%838.13K | 142.82%17.29M | 278.64%18.02M | -95.10%31.85K | -56.81%1.01M | -180.32%-1.77M | 210.20%7.12M | 207.82%4.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8,217.74%-7.27M | 140.01%7.72K | 83.29%-172.3K | -313.43%-19.02M | -411.97%-17.89M | 91.09%-87.38K | 41.09%-19.3K | -990.25%-1.03M | -4,477.35%-4.6M | -11,814.76%-3.49M |
| Net issuance payments of debt | ---6.84M | --0 | --0 | -1,837.33%-18.6M | ---17.65M | --0 | --0 | ---950K | -7,215.96%-960K | --0 |
| Net common stock issuance | -465.41%-420.67K | ---- | ---- | 91.51%-292.9K | 93.67%-218.5K | ---74.4K | ---- | ---- | ---3.45M | ---3.45M |
| Net other financing activities | 46.35%-6.96K | --0 | -111.76%-172.3K | 30.75%-132.59K | 56.40%-18.95K | 37.12%-12.98K | 41.09%-19.3K | 13.99%-81.36K | -119.05%-191.47K | -48.27%-43.47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8,217.74%-7.27M | 140.01%7.72K | 83.29%-172.3K | -313.43%-19.02M | -411.97%-17.89M | 91.09%-87.38K | 41.09%-19.3K | -990.25%-1.03M | -4,477.35%-4.6M | -11,814.76%-3.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 168.61%5.37M | 454.32%5.7M | -24.03%4.59M | 116.15%6.04M | -49.64%2.71M | -31.12%2M | 22.56%1.03M | 116.15%6.04M | -84.41%2.8M | 658.46%5.38M |
| Current changes in cash | -200.09%-709.2K | -134.52%-334.85K | 122.22%1.11M | -144.72%-1.45M | 182.77%1.88M | -71.37%708.57K | -52.98%969.99K | -156.33%-5.01M | 121.44%3.25M | -68.09%665.91K |
| End cash Position | 72.13%4.66M | 168.61%5.37M | 454.32%5.7M | -24.03%4.59M | -24.03%4.59M | -49.64%2.71M | -31.12%2M | 22.56%1.03M | 116.15%6.04M | 116.15%6.04M |
| Free cash flow | -157.54%-439.67K | -1,390.83%-344.53K | 120.30%448.18K | -56.71%282.83K | 391.92%1.75M | -72.76%764.1K | 90.71%-23.11K | -69.34%-2.21M | 107.57%653.33K | -205.58%-599.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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