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
Growth Metrics
Income Statement
Others
Ratios

Forian (FORA) Change in Cash (2020 - 2025)

Forian filings provide 6 years of Change in Cash readings, the most recent being $8.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 337.77% to $8.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 672.4% increase, with the full-year FY2025 number at $8.3 million, up 672.4% from a year prior.
  • Change in Cash hit $8.2 million in Q4 2025 for Forian, up from -$709195.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.8 million in Q3 2021 to a low of -$10.8 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $839280.0 (2024), compared with a mean of $648180.6.
  • The widest YoY moves for Change in Cash: up 4282.24% in 2021, down 1070.79% in 2021.
  • Forian's Change in Cash stood at -$4.9 million in 2021, then skyrocketed by 142.84% to $2.1 million in 2022, then plummeted by 68.09% to $665907.0 in 2023, then skyrocketed by 182.77% to $1.9 million in 2024, then soared by 337.77% to $8.2 million in 2025.
  • The last three reported values for Change in Cash were $8.2 million (Q4 2025), -$709195.0 (Q3 2025), and -$334854.0 (Q2 2025) per Business Quant data.