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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Forian's Net Cash Flow history spans 6 years, with the latest figure at $8.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 337.77% year-over-year to $8.2 million; the TTM value through Dec 2025 reached $8.3 million, up 672.4%, while the annual FY2025 figure was $8.3 million, 672.4% up from the prior year.
  • Net Cash Flow reached $8.2 million in Q4 2025 per FORA's latest filing, 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.
  • Average Net Cash Flow over 5 years is $648594.8, with a median of $687238.5 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 4283.44% in 2021 against a maximum downside of 1070.03% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$4.9 million in 2021, then skyrocketed by 60.16% to -$1.9 million in 2022, then soared by 134.33% to $665907.0 in 2023, then skyrocketed by 182.77% to $1.9 million in 2024, then soared by 337.77% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for FORA's Net Cash Flow are $8.2 million (Q4 2025), -$709195.0 (Q3 2025), and -$334854.0 (Q2 2025).