Forrester Research, Inc.
FORR
$5.65
-$0.19-3.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.88M | -2.13M | 3.91M | -87.27M | 432.00K |
| Total Depreciation and Amortization | -5.17M | 5.00M | 5.64M | 6.11M | -11.33M |
| Total Amortization of Deferred Charges | 3.20M | -- | -- | -- | 4.30M |
| Total Other Non-Cash Items | 35.49M | 8.03M | 1.89M | 88.59M | 15.39M |
| Change in Net Operating Assets | -2.85M | -9.71M | -15.07M | 19.30M | -10.63M |
| Cash from Operations | -3.21M | 1.20M | -3.63M | 26.72M | -1.83M |
| Capital Expenditure | -1.06M | -673.00K | -602.00K | -648.00K | -657.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 2.70M | -283.00K | -5.68M | -7.82M | 902.00K |
| Cash from Investing | 1.64M | -956.00K | -6.28M | -8.47M | 245.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 601.00K | -- | 664.00K | 0.00 |
| Repurchase of Common Stock | -196.00K | -2.73M | -485.00K | -429.00K | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.00K | -2.12M | -485.00K | 235.00K | -3.05M |
| Foreign Exchange rate Adjustments | -16.00K | -807.00K | 2.69M | 1.09M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -2.69M | -7.70M | 19.57M | -6.81M |