Forian Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Less: Income from discontinued operations
(Loss) Income from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization on right of use asset
Gain on sale of businesses, net
Gain on bargain purchase
Amortization of debt issuance costs
Amortization of discount - proceeds from sale of discontinued operations
Interest accrued on convertible notes
Realized and unrealized gain on marketable securities
Accretion of discounts on marketable securities
Gain on sale of investment
Gain on debt redemption
Provision for credit losses
Change in fair value of warrant liability
Foreign currency related (gains) losses, net
Issuance of warrants in connection with transaction expenses

Change in operating assets and liabilities:
Accounts receivable
Contract assets
Prepaid expenses
Lease liabilities
Deposits and other assets
Accounts payable
Accrued expenses
Deferred revenues
Other liabilities
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property and equipment
Purchase of marketable securities
Sale and maturity of marketable securities
Net cash from sale of business
Cash from acquisition
Net cash from sale of discontinued operations
Net cash provided by investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Stockholders' contributions
Proceeds from exercise of MOR Class B options
Payments on notes payable and financing arrangements
Tax payments related to shares withheld for vested restricted stock units
Proceeds from exercise of common stock options
Proceeds from the issuance of convertible notes payable
Stock repurchase
Repurchase of common stock
Cash used to redeem convertible notes
Net cash used in financing activities - continuing operations
Net cash used in financing activities
Effect of foreign exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year

Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid (received) for taxes
Conversion of promissory notes to Series S units
Non-cash consideration for Helix acquisition
Cash paid for interest

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