FORIAN INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+84.2% +$1M
$3M
Free Cash Flow↑+84.2% +$1M
$3M
Investing Cash Flow↓-71.7% -$13M
$5M
Financing Cash Flow
$8K
Capex
$0
Stock Buybacks
$219K
Stock-Based Comp↓-63.5% -$1M
$604K
D&A↑+30.4% +$12K
$52K
SBC Allocated Expense↓-63.5% -$1M
$604K
SBC Unrecognized Cost
$350K