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 DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Forian (FORA) over the last 6 years, with Q3 2025 value amounting to -$439666.0.

  • Forian's Free Cash Flow fell 15754.07% to -$439666.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 16841.84%. This contributed to the annual value of $282827.0 for FY2024, which is 6029.94% down from last year.
  • Forian's Free Cash Flow amounted to -$439666.0 in Q3 2025, which was down 15754.07% from -$344531.0 recorded in Q2 2025.
  • Over the past 5 years, Forian's Free Cash Flow peaked at $2.9 million during Q3 2023, and registered a low of -$5.3 million during Q3 2021.
  • For the 5-year period, Forian's Free Cash Flow averaged around -$1.4 million, with its median value being -$599457.0 (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 39191.6% in 2024, then tumbled by 139083.08% in 2025.
  • Forian's Free Cash Flow (Quarter) stood at -$4.9 million in 2021, then skyrocketed by 111.67% to $567801.0 in 2022, then crashed by 205.58% to -$599457.0 in 2023, then surged by 391.92% to $1.7 million in 2024, then plummeted by 125.13% to -$439666.0 in 2025.
  • Its Free Cash Flow stands at -$439666.0 for Q3 2025, versus -$344531.0 for Q2 2025 and $448180.0 for Q1 2025.