Forrester Research, Inc.
FORR
$6.19
-$0.18-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.83M | -33.88M | -2.13M | 3.91M | -87.27M |
| Total Depreciation and Amortization | 3.52M | 248.00K | -418.00K | 5.64M | 3.70M |
| Total Amortization of Deferred Charges | -- | 3.20M | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 30.07M | 13.45M | 1.89M | 90.99M |
| Change in Net Operating Assets | 38.64M | -2.85M | -9.71M | -15.07M | 19.30M |
| Cash from Operations | 25.58M | -3.21M | 1.20M | -3.63M | 26.72M |
| Capital Expenditure | -6.20M | -1.06M | -673.00K | -602.00K | -648.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87M | 2.70M | -283.00K | -5.68M | -7.82M |
| Cash from Investing | -14.07M | 1.64M | -956.00K | -6.28M | -8.47M |
| Total Debt Issued | 21.00M | -- | -- | -- | -- |
| Total Debt Repaid | -21.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 488.00K | 1.00K | 601.00K | -- | 664.00K |
| Repurchase of Common Stock | -208.00K | -196.00K | -2.73M | -485.00K | -429.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -- | -- | -- | -- |
| Cash from Financing | 148.00K | -195.00K | -2.12M | -485.00K | 235.00K |
| Foreign Exchange rate Adjustments | -1.13M | -16.00K | -807.00K | 2.69M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.53M | -1.79M | -2.69M | -7.70M | 19.57M |