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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Purchase of marketable securitie...
Accounts receivable
Contract assets
Others
Negative Cash Flow Breakdown
Sale and maturity of marketable ...
Net loss
Stock-based compensation expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Gain on sale of investment
-
0
0
Change in fair value of warrant liability
-
0
0
Net loss
-2,309,821
-151,220
-901,069
Depreciation and amortization
-103,702
52,135
103,451
Amortization on right of use asset
-11,430
5,891
11,572
Gain on debt redemption
-
0
0
Amortization of debt issuance costs
-3,555
889
2,666
Amortization of discount - proceeds from sale of discontinued operations
-
0
0
Interest accrued on convertible notes
-138,796
35,095
103,701
Accretion of discounts on marketable securities
-883,735
283,305
627,201
Provision for credit losses
10,527
0
0
Stock-based compensation expense
-2,123,454
717,816
1,954,288
Accounts receivable
-4,077,635
157,556
1,295,930
Contract assets
-1,706,786
78,095
79,915
Prepaid expenses
-265,264
-145,075
450,383
Lease liabilities
11,430
-5,891
-11,572
Deposits and other assets
285,373
183,135
-984,687
Accounts payable
-1,172,338
239,117
892,557
Accrued expenses
-1,329,642
90,672
-506,944
Deferred revenues
-189,235
-867,154
423,741
Other liabilities
500,000
0
-500,000
Net cash (used in) provided by operating activities
-211,969
-439,666
103,649
Purchase of marketable securities
-73,977,822
23,341,903
50,635,919
Proceeds from sale of investment
-
0
0
Net cash from sale of discontinued operations
-
0
0
Sale and maturity of marketable securities
-63,142,000
30,340,000
51,476,000
Net cash provided by investing activities
10,835,822
6,998,097
840,081
Cash used to redeem convertible notes
-
6,840,000
0
Repurchase of common stock
-
-420,665
7,721
Tax payments related to shares withheld for vested restricted stock units
-100,669
6,961
172,295
Net cash used in financing activities
7,353,613
-7,267,626
-164,574
Net change in cash and cash equivalents
17,977,466
-709,195
779,156
Cash and cash equivalents at beginning of period
-
4,590,661
-
Cash and cash equivalents at end of period
-
4,660,622
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Purchase of marketable
securities
-$73,977,822
something is missing
$7,252,944
Tax payments
related to shares...
-$100,669
Net cash provided by
investing activities
$10,835,822
Net cash used in
financing activities
$7,353,613
Canceled cashflow
$63,142,000
Net change in cash
and cash...
$17,977,466
Canceled cashflow
$211,969
Sale and maturity of
marketable securities
-$63,142,000
Accounts receivable
-$4,077,635
Contract assets
-$1,706,786
Accretion of discounts on
marketable securities
-$883,735
Other liabilities
$500,000
Prepaid expenses
-$265,264
Lease liabilities
$11,430
Provision for credit
losses
$10,527
Net cash (used in)
provided by operating...
-$211,969
Canceled cashflow
$7,455,377
Net loss
-$2,309,821
Stock-based compensation
expense
-$2,123,454
Accrued expenses
-$1,329,642
Accounts payable
-$1,172,338
Deposits and other assets
$285,373
Deferred revenues
-$189,235
Interest accrued on
convertible notes
-$138,796
Depreciation and
amortization
-$103,702
Amortization on right of use
asset
-$11,430
Amortization of debt issuance
costs
-$3,555
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Forian Inc. (FORA)
Forian Inc. (FORA)