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

Forian filings provide 6 years of Cash from Financing Activities readings, the most recent being -$84405.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 99.53% to -$84405.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.5 million, a 60.49% increase, with the full-year FY2025 number at -$7.5 million, up 60.49% from a year prior.
  • Cash from Financing Activities hit -$84405.0 in Q4 2025 for Forian, 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.
  • Median Cash from Financing Activities over the past 5 years was -$58085.0 (2022), compared with a mean of $265183.9.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 11814.76% in 2023 and later surged 140.01% in 2025.
  • Forian's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$84405.0 (Q4 2025), -$7.3 million (Q3 2025), and $7721.0 (Q2 2025) per Business Quant data.