Forrester Research, Inc.
FORR
$11.78
$0.110.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.25M | -21.83M | -33.88M | -2.13M | 3.91M |
| Total Depreciation and Amortization | 5.98M | 3.52M | 248.00K | -418.00K | 8.04M |
| Total Amortization of Deferred Charges | -- | -- | 3.20M | -- | -- |
| Total Other Non-Cash Items | 26.97M | 5.24M | 30.07M | 13.45M | -517.00K |
| Change in Net Operating Assets | -48.76M | 38.64M | -2.85M | -9.71M | -15.07M |
| Cash from Operations | -555.00K | 25.58M | -3.21M | 1.20M | -3.63M |
| Capital Expenditure | -12.04M | -6.20M | -1.06M | -673.00K | -602.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00K | -7.87M | 2.70M | -283.00K | -5.68M |
| Cash from Investing | -11.82M | -14.07M | 1.64M | -956.00K | -6.28M |
| Total Debt Issued | 0.00 | 21.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -21.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 488.00K | 1.00K | 601.00K | -- |
| Repurchase of Common Stock | -1.66M | -208.00K | -196.00K | -2.73M | -485.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -132.00K | -- | -- | -- |
| Cash from Financing | -1.66M | 148.00K | -195.00K | -2.12M | -485.00K |
| Foreign Exchange rate Adjustments | -349.00K | -1.13M | -16.00K | -807.00K | 2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.38M | 10.53M | -1.79M | -2.69M | -7.70M |