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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 DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Forian (FORA) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Forian (FORA) over the last 6 years, with Q3 2025 value amounting to -$439666.0.

  • Forian's Cash from Operations fell 15754.07% to -$439666.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 16841.84%. This contributed to the annual value of $282827.0 for FY2024, which is 6410.34% down from last year.
  • Per Forian's latest filing, its Cash from Operations stood at -$439666.0 for Q3 2025, which was down 15754.07% from -$344531.0 recorded in Q2 2025.
  • Over the past 5 years, Forian's Cash from Operations peaked at $2.9 million during Q3 2023, and registered a low of -$5.0 million during Q3 2021.
  • In the last 5 years, Forian's Cash from Operations had a median value of -$599457.0 in 2023 and averaged -$1.3 million.
  • Per our database at Business Quant, Forian's Cash from Operations surged by 39191.6% in 2024 and then tumbled by 139083.08% in 2025.
  • Forian's Cash from Operations (Quarter) stood at -$4.1 million in 2021, then skyrocketed by 114.03% to $570112.0 in 2022, then tumbled by 205.15% to -$599457.0 in 2023, then surged by 391.92% to $1.7 million in 2024, then plummeted by 125.13% to -$439666.0 in 2025.
  • Its last three reported values are -$439666.0 in Q3 2025, -$344531.0 for Q2 2025, and $448180.0 during Q1 2025.