Forian Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.1% | 52.5% | -11.2% | -45.3% | -0.5% | 16.3% | 30.1% | 6.4% | -4.6% | -5.7% | 40.5% | -8.0% | 6.3% | |
| 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.8% | 0.8% | |
| 31.5% | 29.0% | 30.8% | 34.0% | 34.8% | 33.1% | 28.5% | 18.3% | 8.8% | 9.2% | 7.6% | 8.0% | 8.4% | |
| -0.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | 40.0% | -40.0% | -41.8% | 23.2% | -3.8% | 26.2% | 4.7% | -11.7% | -10.5% | 55.7% | 32.5% | 16.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | 0.0% | 0.0% | 1.5% | |
| 47.9% | 12.1% | 88.6% | -36.4% | 21.2% | 0.7% | 310.0% | 11.9% | 0.0% | 90.2% | 64.1% | 272.6% | 102.4% | |
| -0.7% | -0.4% | -64.3% | -1.7% | -0.4% | -1.6% | -3.8% | -2.4% | 0.1% | -5.3% | -2.2% | – | – | |
| – | – | – | – | – | 0.0% | -303.6% | 0.0% | 0.0% | -88.1% | 0.0% | – | – | |
| -0.7% | -18.3% | -65.1% | -21.1% | -0.4% | -1.9% | -307.7% | -2.4% | 0.1% | -93.6% | -1.1% | -1.1% | -24.7% | |
| 42.2% | 46.3% | 12.4% | -102.8% | 20.3% | 15.1% | 32.4% | 15.8% | -4.5% | -9.1% | 103.5% | 263.4% | 84.0% | |
| -5.1% | 52.5% | -11.2% | -45.3% | -0.5% | 16.3% | 30.1% | 6.4% | -4.6% | -5.7% | 40.5% | -8.0% | 6.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.