Net Cash Provided by (Used in) Operating Activities in USD of Forian Inc. from Q1 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Forian Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2020 to Q1 2025.
  • Forian Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $448K.
  • Forian Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $283K, a 61.2% decline from 2023.
  • Forian Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $729K.
  • Forian Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.58M, a 50.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Forian Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $448K +$2.66M 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$2.21M -$980K -79.7% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$1.23M +$2.6M +67.9% 01 Jan 2023 31 Mar 2023 10-K 11 Apr 2025
Q1 2022 -$3.83M -$217K -6.02% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$3.61M -$3.15M -687% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$459K 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021

Forian Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $283K -$446K -61.2% 01 Jan 2024 31 Dec 2024 10-K 11 Apr 2025
2023 $729K +$9.31M 01 Jan 2023 31 Dec 2023 10-K 11 Apr 2025
2022 -$8.58M +$8.67M +50.3% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 -$17.2M -$13M -306% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 -$4.25M 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.