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) Net Cash Flow (2020 - 2025)

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

  • For the quarter ending Q3 2025, Net Cash Flow fell 200.09% year-over-year to -$709195.0, compared with a TTM value of $2.0 million through Sep 2025, up 174.82%, and an annual FY2024 reading of -$1.5 million, down 143.93% over the prior year.
  • Net Cash Flow was -$709195.0 for Q3 2025 at Forian, down from -$334854.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.8 million in Q3 2021 and bottomed at -$11.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $471672.2, with a median of $724982.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 4283.44% in 2021, while the deepest fall reached 1070.03% in 2021.
  • Year by year, Net Cash Flow stood at -$4.9 million in 2021, then surged by 179.8% to $3.9 million in 2022, then plummeted by 81.34% to $724982.0 in 2023, then surged by 159.73% to $1.9 million in 2024, then tumbled by 137.66% to -$709195.0 in 2025.
  • Business Quant data shows Net Cash Flow for FORA at -$709195.0 in Q3 2025, -$334854.0 in Q2 2025, and $1.1 million in Q1 2025.