Balance Sheet
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 Compensation
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Forian (FORA) Cash from Financing Activities (2020 - 2025)

Forian (FORA) has disclosed Cash from Financing Activities for 6 consecutive years, with -$7.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 8217.74% year-over-year to -$7.3 million, compared with a TTM value of -$25.3 million through Sep 2025, down 446.64%, and an annual FY2024 reading of -$19.0 million, down 313.43% over the prior year.
  • Cash from Financing Activities was -$7.3 million for Q3 2025 at Forian, down from $7721.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.0 million in Q3 2021 and bottomed at -$17.9 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $284605.6, with a median of -$45421.5 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 11814.76% in 2023, then skyrocketed 140.01% in 2025.
  • Year by year, 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 surged by 59.37% to -$7.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FORA at -$7.3 million in Q3 2025, $7721.0 in Q2 2025, and -$172295.0 in Q1 2025.