Forian Cash Flow Statement (2020-2025) | FORA

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.68M-0.79M-1.16M-2.35M-4.52M-6.96M-7.02M-7.92M-1.74M-1.43M-2.16M-1.69M8.75M-0.03M-1.11M-1.13M0.22M-0.15M-1.82M
Depreciation and Depletion (Quarter) 454.000.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.01M0.01M0.01M-0.02M0.86M2.75M2.63M3.05M7.61M1.77M1.96M1.34M1.83M1.54M1.55M1.65M1.66M1.66M1.55M1.65M1.29M0.66M0.72M0.60M
Cash from Discontinued Operations (Quarter) -1.43M0.07M-1.02M-0.13M-0.03M-0.03M
Gains from Sales and Divestitures (Quarter) 1.73M0.17M0.34M0.67M0.91M0.16M0.26M0.35M0.47M0.19M0.23M0.28M0.33M0.20M0.22M0.24M0.27M0.26M0.26M0.27M0.39M
Gains from Investment Securities (Quarter) -0.62M0.13M-0.25M-0.88M3.47M-0.11M-0.01M-0.42M0.01M-0.01M0.57M3.92M0.21M0.13M0.16M0.08M
Asset Writedowns and Impairment (Quarter) 0.01M0.04M0.04M0.14M0.02M0.05M0.07M0.11M0.17M0.06M0.15M-0.15M0.13M
Non-cash Items (Quarter) 0.04M0.01M
Cash from Operations (Quarter) -0.46M-1.06M-0.84M-1.89M-3.61M-4.57M-5.01M-4.06M-2.40M-3.34M-1.03M-1.81M-1.20M-0.22M2.75M-0.60M-2.21M-0.02M0.76M1.75M0.45M-0.34M-0.44M3.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M-0.02M0.07M0.06M398.00403.00410.000.26M0.01M0.01M0.01M0.01M0.01M0.01M1.87M-1.85M0.31M0.32M0.28M-0.89M
Amortization of Deferred Charges (Quarter) 444.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M889.00
Depreciation & Amortization (CF) (Quarter) 454.000.00M0.00M0.00M0.19M0.60M0.60M0.61M0.02M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.05M0.05M0.05M
Change in Working Capital
Change in Receivables (Quarter) 0.20M-0.20M0.02M0.00M0.93M0.83M-0.09M1.86M-1.39M1.45M-1.15M1.99M0.04M-0.92M-0.35M1.69M-0.43M-0.07M-0.34M1.40M-0.10M0.16M0.27M
Change in Account Payables (Quarter) 0.23M0.14M0.63M-1.72M0.86M0.03M0.62M-0.42M-0.01M-0.33M0.03M0.57M-0.66M-0.10M0.21M1.12M-0.65M0.14M1.29M-0.39M0.24M1.72M
Change in Accured Expenses (Quarter) 0.17M-0.17M0.21M0.09M1.77M-1.31M1.09M-0.23M-0.04M0.79M0.02M-0.04M-0.16M1.48M-0.28M-1.02M0.09M-0.70M1.15M-0.50M-0.01M0.01M1.34M
Other Working Capital Changes (Quarter) 0.25M-0.15M-0.12M0.30M-0.37M0.68M1.85M-1.60M-0.07M-0.15M-0.41M0.90M-0.49M-0.36M-0.21M0.15M-0.32M0.35M-0.01M0.46M-0.47M-0.10M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.02M0.02M0.06M0.26M0.31M0.80M0.07M-0.03M0.00M0.08M
Sales of Property, Plant and Equipment (Quarter) 0.23M
Acquisitions (Quarter) 1.31M
Divestments (Quarter) 0.23M-1.88M0.00M1.63M20.89M1.08M-0.47M2.91M0.05M1.62M-1.59M
Change in Acquisitions & Divestments (Quarter) 0.57M1.19M1.29M-3.04M4.00M7.50M12.51M10.00M12.40M12.40M11.59M14.70M18.26M23.14M37.20M42.46M45.36M39.90M46.16M35.06M30.55M20.93M30.34M14.30M
Cash from Investing Activities (Quarter) -2.32M1.18M1.27M-11.52M5.25M-5.27M-0.20M-0.80M-0.67M0.03M-5.72M-0.10M-0.63M2.34M0.65M4.76M-1.77M1.01M0.03M18.02M0.84M0.00M7.00M5.11M
Financing Activities
Cash from Financing Activities (Quarter) 3.32M13.00M0.29M12.00M23.99M-0.00M-0.01M-0.06M-0.03M-0.09M-0.03M-0.98M-3.49M-1.03M-0.02M-0.09M-17.89M-0.17M0.01M-7.27M-0.08M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.09M-0.08M-0.00M-83.00
Change in Cash (Quarter) 0.54M0.12M0.43M-0.42M1.93M2.17M18.77M-4.87M-4.51M-1.94M-10.78M2.09M-1.96M2.06M2.47M0.67M-5.01M0.97M0.71M1.88M1.11M-0.33M-0.71M8.24M
Free Cash Flow (Quarter) -0.46M-1.07M-0.86M-1.91M-3.67M-4.83M-5.32M-4.87M-2.47M-3.31M-1.03M-1.81M-1.28M-0.22M2.75M-0.60M-2.21M-0.02M0.76M1.75M0.45M-0.34M-0.44M3.22M
Net Cash Flow (Quarter) 0.54M0.12M0.43M-0.42M1.93M2.17M18.78M-4.87M-3.08M-3.37M-6.76M-1.94M-1.93M2.10M2.42M0.67M-5.01M0.97M0.71M1.88M1.11M-0.33M-0.71M8.24M