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) Net Cash Flow (2020 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit $8.2 million in Q4 2025 for Forian, up from -$709195.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q3 2021 to a low of -$6.8 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $716776.0 (2023), compared with a mean of $651548.6.
  • The widest YoY moves for Net Cash Flow: up 4283.44% in 2021, down 1070.03% in 2021.
  • Forian's Net Cash Flow stood at -$4.9 million in 2021, then skyrocketed by 60.16% to -$1.9 million in 2022, then soared by 137.38% to $724982.0 in 2023, then surged by 159.73% to $1.9 million in 2024, then soared by 337.77% to $8.2 million in 2025.
  • The last three reported values for Net Cash Flow were $8.2 million (Q4 2025), -$709195.0 (Q3 2025), and -$334854.0 (Q2 2025) per Business Quant data.