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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) Change in Cash (2020 - 2025)

Historic Change in Cash for Forian (FORA) over the last 6 years, with Q3 2025 value amounting to -$709195.0.

  • Forian's Change in Cash fell 20008.82% to -$709195.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 17316.03%. This contributed to the annual value of -$1.5 million for FY2024, which is 14472.49% down from last year.
  • Per Forian's latest filing, its Change in Cash stood at -$709195.0 for Q3 2025, which was down 20008.82% from -$334854.0 recorded in Q2 2025.
  • Over the past 5 years, Forian's Change in Cash peaked at $18.8 million during Q3 2021, and registered a low of -$10.8 million during Q3 2022.
  • For the 5-year period, Forian's Change in Cash averaged around $248446.0, with its median value being $708570.0 (2024).
  • Data for Forian's Change in Cash shows a peak YoY increase of 428224.25% (in 2021) and a maximum YoY decrease of 107079.25% (in 2021) over the last 5 years.
  • Over the past 5 years, Forian's Change in Cash (Quarter) stood at -$4.9 million in 2021, then soared by 142.84% to $2.1 million in 2022, then crashed by 68.09% to $665907.0 in 2023, then surged by 182.77% to $1.9 million in 2024, then crashed by 137.66% to -$709195.0 in 2025.
  • Its Change in Cash stands at -$709195.0 for Q3 2025, versus -$334854.0 for Q2 2025 and $1.1 million for Q1 2025.