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Forian (FORA)
NASDAQ:FORA
US Market

Forian (FORA) Cash flow

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Forian Cash Flow

FORA's free cash flow for Q3 2025 was $-439.67K. For the 2025 fiscal year, FORA's free cash flow was decreased by $-370.50K and operating cash flow was $-439.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 282.83K$ 728.82K$ -8.58M$ -17.25M$ -4.25M
Investing Cash Flow
$ 17.29M$ 7.12M$ -6.46M$ -1.03M$ -11.40M
Financing Cash Flow
$ -19.02M$ -4.60M$ -100.53K$ 36.28M$ 16.32M
End Cash Position
$ 4.59M$ 6.04M$ 2.80M$ 18.66M$ 665.46K
Free Cash Flow
$ 282.83K$ 653.33K$ -8.63M$ -18.69M$ -4.30M
Currency in USD

Forian Cash Flow