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
Daily Values
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Income Statement
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Ratios

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

Forian filings provide 6 years of Cash from Operations readings, the most recent being 3222490.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 84.15% to 3222490.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2886473.0, a 920.58% increase, with the full-year FY2025 number at 2886473.0, up 920.58% from a year prior.
  • Cash from Operations hit 3222490.0 in Q4 2025 for Forian, 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.
  • Median Cash from Operations over the past 5 years was 787242.0 (2022), compared with a mean of 1093662.15.
  • Biggest five-year swings in Cash from Operations: skyrocketed 423.83% in 2024 and later plummeted 1390.83% in 2025.
  • Forian's Cash from Operations stood at 4064065.0 in 2021, then skyrocketed by 55.57% to 1805677.0 in 2022, then surged by 70.07% to 540382.0 in 2023, then skyrocketed by 423.83% to 1749911.0 in 2024, then skyrocketed by 84.15% to 3222490.0 in 2025.
  • The last three reported values for Cash from Operations were 3222490.0 (Q4 2025), 439666.0 (Q3 2025), and 344531.0 (Q2 2025) per Business Quant data.