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

Historic Net Cash Flow for Forian (FORA) over the last 6 years, with Q3 2025 value amounting to -$709195.0.

  • Forian's Net Cash Flow fell 20008.82% to -$709195.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 17316.03%. This contributed to the annual value of -$1.5 million for FY2024, which is 14392.58% down from last year.
  • Latest data reveals that Forian reported Net Cash Flow of -$709195.0 as of Q3 2025, which was down 20008.82% from -$334854.0 recorded in Q2 2025.
  • Forian's Net Cash Flow's 5-year high stood at $18.8 million during Q3 2021, with a 5-year trough of -$12.4 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is $251991.2, with a median of $708570.0 in 2024.
  • The largest annual percentage gain for Forian's Net Cash Flow in the last 5 years was 428344.06% (2021), contrasted with its biggest fall of 107003.49% (2021).
  • Quarter analysis of 5 years shows Forian's Net Cash Flow stood at -$4.9 million in 2021, then skyrocketed by 142.87% to $2.1 million in 2022, then crashed by 68.09% to $665907.0 in 2023, then surged by 182.77% to $1.9 million in 2024, then crashed by 137.66% to -$709195.0 in 2025.
  • Its last three reported values are -$709195.0 in Q3 2025, -$334854.0 for Q2 2025, and $1.1 million during Q1 2025.