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
Daily Values
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Income Statement
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Ratios

Forian (FORA) Cash from Operations (2020 - 2025)

Forian (FORA) has disclosed Cash from Operations for 6 consecutive years, with 439666.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 157.54% year-over-year to 439666.0, compared with a TTM value of 1413894.0 through Sep 2025, up 170.43%, and an annual FY2024 reading of 282827.0, down 64.1% over the prior year.
  • Cash from Operations was 439666.0 for Q3 2025 at Forian, down from 344531.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2805499.0 in Q3 2023 and bottomed at 5006972.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1188714.37, with a median of 540382.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 423.83% in 2024, then crashed 1390.83% in 2025.
  • Year by year, Cash from Operations stood at 4064065.0 in 2021, then soared by 117.33% to 704483.0 in 2022, then tumbled by 176.71% to 540382.0 in 2023, then skyrocketed by 423.83% to 1749911.0 in 2024, then crashed by 125.13% to 439666.0 in 2025.
  • Business Quant data shows Cash from Operations for FORA at 439666.0 in Q3 2025, 344531.0 in Q2 2025, and 448180.0 in Q1 2025.