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 CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Forian's Cash from Operations history spans 6 years, with the latest figure at 3222490.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 84.15% year-over-year to 3222490.0; the TTM value through Dec 2025 reached 2886473.0, up 920.58%, while the annual FY2025 figure was 2886473.0, 920.58% up from the prior year.
  • Cash from Operations reached 3222490.0 in Q4 2025 per FORA's latest filing, up from 439666.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3222490.0 in Q4 2025 to a low of 5006972.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1096615.9, with a median of 816779.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 391.92% in 2024, then crashed 1390.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4064065.0 in 2021, then skyrocketed by 55.57% to 1805677.0 in 2022, then soared by 66.8% to 599457.0 in 2023, then surged by 391.92% to 1749911.0 in 2024, then skyrocketed by 84.15% to 3222490.0 in 2025.
  • Per Business Quant, the three most recent readings for FORA's Cash from Operations are 3222490.0 (Q4 2025), 439666.0 (Q3 2025), and 344531.0 (Q2 2025).