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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Forian (FORA) Cash from Financing Activities (2020 - 2025)

Forian's Cash from Financing Activities history spans 6 years, with the latest figure at -$84405.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 99.53% year-over-year to -$84405.0; the TTM value through Dec 2025 reached -$7.5 million, up 60.49%, while the annual FY2025 figure was -$7.5 million, 60.49% up from the prior year.
  • Cash from Financing Activities reached -$84405.0 in Q4 2025 per FORA's latest filing, up from -$7.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.0 million in Q3 2021 to a low of -$17.9 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $265183.9, with a median of -$58085.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 11814.76% in 2023, then skyrocketed 140.01% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2128.0 in 2021, then plummeted by 1277.87% to -$29321.0 in 2022, then plummeted by 11814.76% to -$3.5 million in 2023, then tumbled by 411.97% to -$17.9 million in 2024, then skyrocketed by 99.53% to -$84405.0 in 2025.
  • Per Business Quant, the three most recent readings for FORA's Cash from Financing Activities are -$84405.0 (Q4 2025), -$7.3 million (Q3 2025), and $7721.0 (Q2 2025).