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
Growth Metrics
Income Statement
Others
Ratios

Forian (FORA) Free Cash Flow (2020 - 2025)

Forian (FORA) has disclosed Free Cash Flow for 6 consecutive years, with -$439666.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 157.54% year-over-year to -$439666.0, compared with a TTM value of $1.4 million through Sep 2025, up 170.43%, and an annual FY2024 reading of $282827.0, down 60.3% over the prior year.
  • Free Cash Flow was -$439666.0 for Q3 2025 at Forian, down from -$344531.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.8 million in Q3 2023 and bottomed at -$5.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of -$540382.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 423.83% in 2024, then crashed 1390.83% in 2025.
  • Year by year, Free Cash Flow stood at -$4.9 million in 2021, then soared by 114.43% to $702172.0 in 2022, then crashed by 176.96% to -$540382.0 in 2023, then skyrocketed by 423.83% to $1.7 million in 2024, then crashed by 125.13% to -$439666.0 in 2025.
  • Business Quant data shows Free Cash Flow for FORA at -$439666.0 in Q3 2025, -$344531.0 in Q2 2025, and $448180.0 in Q1 2025.