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 | -1,493.37% | -154.33% | 104.48% | -20,301.85% | 107.45% |
| Total Depreciation and Amortization | -203.40% | -11.25% | -7.70% | 153.89% | -259.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.94% | 324.64% | -97.87% | 475.46% | 105.47% |
| Change in Net Operating Assets | 70.60% | 35.56% | -178.05% | 281.65% | -24.50% |
| Cash from Operations | -368.34% | 133.00% | -113.57% | 1,560.27% | -793.18% |
| Capital Expenditure | -58.10% | -11.79% | 7.10% | 1.37% | -34.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,054.77% | 95.01% | 27.47% | -967.41% | -53.43% |
| Cash from Investing | 271.34% | 84.77% | 25.91% | -3,557.96% | -96.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.83% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 92.81% | -461.86% | -13.05% | 85.94% | 48.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.82% | -337.94% | -306.38% | 107.70% | 36.09% |
| Foreign Exchange rate Adjustments | 98.02% | -129.96% | 148.07% | 149.98% | -299.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.64% | 65.04% | -139.32% | 387.44% | -269.08% |