Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Forian (FORA) Non-cash Items (2025)

Forian filings provide 1 years of Non-cash Items readings, the most recent being $13760.0 for Q4 2025.

On a quarterly basis, Non-cash Items changed N/A to $13760.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $13760.0, a N/A change, with the full-year FY2025 number at $13760.0, changed N/A from a year prior.
Non-cash Items hit $13760.0 in Q4 2025 for Forian, down from $36480.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $36480.0 in Q3 2025 to a low of $13760.0 in Q4 2025.