Forian Cash Flow Statement (2019-2026) | FORA

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-6.96M-7.02M-7.92M-1.54M-1.43M-2.16M-1.69M8.75M-0.03M-1.11M-1.13M0.22M-0.15M0.82M-3.36M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
2.75M2.63M3.05M7.61M1.77M1.96M1.34M1.83M1.54M1.55M1.65M1.66M1.66M1.55M1.65M1.29M0.66M0.72M0.60M0.55M
Cash from Discontinued Operations (Quarter)
-1.43M0.07M-1.02M-0.13M-0.03M-0.03M
Gains from Sales and Divestitures (Quarter)
0.34M0.67M0.91M0.16M0.26M0.35M0.47M0.19M0.23M0.28M0.33M0.20M0.22M0.24M0.27M0.26M0.26M0.27M0.39M0.21M
Gains from Investment Securities (Quarter)
0.00M4.09M-0.22M-0.11M-0.01M0.36M3.55M3.74M104.00-113.000.21M-0.01M0.11M0.82M-0.00M
Asset Writedowns and Impairment (Quarter)
0.04M0.04M0.14M0.02M0.05M0.07M0.11M0.17M0.06M0.15M-0.15M0.13M0.01M
Non-cash Items (Quarter)
0.04M0.01M0.00M
Cash from Operations (Quarter)
-4.57M-5.01M-4.06M-3.83M-0.56M-4.77M3.08M-1.23M-0.25M2.86M-0.66M-2.21M-0.02M0.76M1.75M0.45M-0.34M-0.44M3.22M-0.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.02M0.07M0.06M398.00403.00410.00416.000.32M-0.31M1.31M-1.30M0.62M0.62M0.64M0.45M0.01M0.62M-0.61M0.01M0.01M
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)
0.60M0.60M0.61M0.02M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.05M0.05M0.05M0.05M
Change in Working Capital
Change in Receivables (Quarter)
0.93M0.83M-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-2.62M
Change in Account Payables (Quarter)
-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-0.04M
Change in Accured Expenses (Quarter)
1.77M-1.31M1.09M-0.23M-0.04M0.79M-0.53M-0.04M-0.16M1.48M-0.73M-1.02M0.53M249.00192.00-0.50M-0.01M0.09M1.26M
Other Working Capital Changes (Quarter)
0.02M-0.08M0.68M-398.001.79M-1.76M-0.01M-0.41M0.40M0.05M-0.39M0.44M-0.50M-0.11M0.37M-0.01M0.43M-0.44M-0.10M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.26M0.31M0.80M0.07M-0.03M0.00M0.08M
Sales of Property, Plant and Equipment (Quarter)
0.23M
Acquisitions (Quarter)
Divestments (Quarter)
-0.83M-0.83M1.88M-0.24M20.89M1.08M-16.16M1.67M-1.62M1.62M-1.59M
Change in Acquisitions & Divestments (Quarter)
7.50M12.51M10.00M12.40M12.40M11.59M14.70M18.26M23.14M37.20M42.46M45.36M39.90M46.16M35.06M30.55M20.93M30.34M14.30M18.67M
Cash from Investing Activities (Quarter)
-5.27M-0.20M-0.80M-0.67M0.03M-5.72M1.56M-0.63M2.34M0.65M4.76M-1.77M1.01M0.03M18.02M0.84M0.00M7.00M5.11M18.67M
Financing Activities
Cash from Financing Activities (Quarter)
12.00M23.99M-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-0.08M
Additional items
Exchange Rate Effect (Quarter)
0.09M-0.08M-0.00M-83.00
Change in Cash (Quarter)
2.17M18.77M-4.87M-4.51M-1.94M-10.78M2.09M-1.96M2.06M2.47M0.67M-5.01M0.97M0.71M1.88M1.11M-0.33M-0.71M8.24M18.05M
Free Cash Flow (Quarter)
-4.83M-5.32M-4.87M-3.90M-0.53M-4.77M3.08M-1.30M-0.25M2.86M-0.66M-2.21M-0.02M0.76M1.75M0.45M-0.34M-0.44M3.22M-0.55M
Net Cash Flow (Quarter)
2.17M18.78M-4.87M-4.51M-0.59M-10.49M4.61M-1.96M2.06M2.53M0.61M-5.01M0.97M0.71M1.88M1.11M-0.33M-0.71M8.24M18.05M