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 Compensation
Daily Values
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Income Statement
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Ratios

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

Forian (FORA) has disclosed Change in Cash for 6 consecutive years, with -$709195.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 200.09% year-over-year to -$709195.0, compared with a TTM value of $2.0 million through Sep 2025, up 173.16%, and an annual FY2024 reading of -$1.5 million, down 144.72% over the prior year.
  • Change in Cash was -$709195.0 for Q3 2025 at Forian, down from -$334854.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $18.8 million in Q3 2021 and bottomed at -$10.8 million in Q3 2022.
  • Average Change in Cash over 5 years is $248446.0, with a median of $708570.0 recorded in 2024.
  • Peak annual rise in Change in Cash hit 4282.24% in 2021, while the deepest fall reached 1070.79% in 2021.
  • Year by year, 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 tumbled by 137.66% to -$709195.0 in 2025.
  • Business Quant data shows Change in Cash for FORA at -$709195.0 in Q3 2025, -$334854.0 in Q2 2025, and $1.1 million in Q1 2025.