FORA · As filed with the SEC
Forian cash flow statement, by quarter
The statement as Forian presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | (3,362,110) | (1,821,753)† | (151,220)† | 224,793† |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||
| Depreciation and amortization | 51,884 | 52,136† | 52,135† | 52,350† |
| Amortization on right of use asset | 6,033 | 5,960† | 5,891† | 5,820† |
| Amortization of debt issuance costs | 0 | 0† | 889† | 1,333† |
| Amortization of discount - proceeds from sale of discontinued operations | — | 0† | 0† | 0† |
| Interest accrued on convertible notes | 0 | 0† | 35,095† | 52,357† |
| Accretion of discounts on marketable securities | (26,771) | (187,866)† | (283,305)† | (319,402)† |
| Gain on sale of investment | — | 0† | 0† | 0† |
| Gain on debt redemption | — | 0† | 0† | 0† |
| Provision for credit losses | 10,527 | 132,025† | 0† | (150,000)† |
| Stock-based compensation expense | 548,650 | 604,275† | 717,816† | 661,502† |
| Change in fair value of warrant liability | — | 0† | 0† | 0† |
| Change in operating assets and liabilities: | ||||
| Accounts receivable | 2,624,149 | (267,912)† | (157,556)† | 104,908† |
| Contract assets | 1,548,776 | 223,474† | (78,095)† | (7,228)† |
| Prepaid expenses | (40,044) | 425,632† | 145,075† | (375,494)† |
| Lease liabilities | (6,033) | (5,960)† | (5,891)† | (5,820)† |
| Deposits and other assets | 516,179 | (121,924)† | (183,135)† | 489,681† |
| Accounts payable | (40,664) | 1,719,183† | 239,117† | (394,509)† |
| Accrued expenses | (1,745,914) | 1,258,300† | 90,672† | 24,568† |
| Deferred revenues | (632,648) | 1,206,920† | (867,154)† | (709,390)† |
| Other liabilities | 0 | 0† | 0† | 0† |
| Net cash (used in) provided by operating activities | (547,986) | 3,222,490† | (439,666)† | (344,531)† |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of marketable securities | 0 | (9,196,947)† | (23,341,903)† | (20,928,044)† |
| Sale and maturity of marketable securities | 18,674,000 | 14,302,000† | 30,340,000† | 20,930,000† |
| Proceeds from sale of investment | — | 0† | 0† | 0† |
| Net cash from sale of discontinued operations | — | 0† | 0† | 0† |
| Net cash provided by investing activities | 18,674,000 | 5,105,053† | 6,998,097† | 1,956† |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Tax payments related to shares withheld for vested restricted stock units | (78,587) | (84,405)† | (6,961)† | 0† |
| Repurchase of common stock | — | 0† | (420,665)† | — |
| Cash used to redeem convertible notes | — | 0† | (6,840,000)† | 0† |
| Net cash used in financing activities | (78,587) | (84,405)† | (7,267,626)† | 7,721† |
| Net change in cash and cash equivalents | 18,047,427 | 8,243,138† | (709,195)† | (334,854)† |
| Cash and cash equivalents, beginning of period | 12,903,760 | 4,660,622 | 5,369,817 | 5,704,671 |
| Cash and cash equivalents, end of period | 30,951,187 | 12,903,760 | 4,660,622 | 5,369,817 |
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for taxes | 39,094 | 38,086† | 19,250† | 48,600† |
| Cash paid for interest | 0 | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.