Forian (FORA) Cash flow

68 Followers

Forian Cash Flow

FORA's free cash flow for Q4 2025 was $3.22M. For the 2025 fiscal year, FORA's free cash flow was decreased by $2.60M and operating cash flow was $3.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.89M	$ 282.83K	$ 728.82K	$ -8.58M	$ -17.25M
Investing Cash Flow	$ 12.94M	$ 17.29M	$ 7.12M	$ -6.46M	$ -1.03M
Financing Cash Flow	$ -7.52M	$ -19.02M	$ -4.60M	$ -100.53K	$ 36.28M
End Cash Position	$ 12.90M	$ 4.59M	$ 6.04M	$ 2.80M	$ 18.66M
Free Cash Flow	$ 2.89M	$ 282.83K	$ 653.33K	$ -8.63M	$ -18.69M

Currency in USD