Forrester Research, Inc.
FORR
$10.68
$0.535.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.27M | 432.00K | -5.80M | 6.29M | -6.67M |
| Total Depreciation and Amortization | 6.11M | -11.33M | 7.11M | 6.88M | 10.25M |
| Total Amortization of Deferred Charges | -- | 4.30M | -- | -113.00K | -- |
| Total Other Non-Cash Items | 88.59M | 15.39M | 7.57M | -395.00K | 7.72M |
| Change in Net Operating Assets | 19.30M | -10.63M | -8.62M | -15.57M | -10.69M |
| Cash from Operations | 26.72M | -1.83M | 264.00K | -2.91M | 611.00K |
| Capital Expenditure | -648.00K | -657.00K | -487.00K | -830.00K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 6.00M | -- | -- |
| Other Investing Activities | -7.82M | 902.00K | 1.94M | 5.39M | -5.81M |
| Cash from Investing | -8.47M | 245.00K | 7.45M | 4.56M | -7.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 664.00K | 0.00 | 1.17M | 0.00 | 1.25M |
| Repurchase of Common Stock | -429.00K | -3.05M | -5.95M | -4.00M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.00K | -3.05M | -4.77M | -4.00M | -4.27M |
| Foreign Exchange rate Adjustments | 1.09M | -2.17M | 1.09M | -176.00K | -652.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.57M | -6.81M | 4.03M | -2.52M | -11.55M |