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 | 169.89% | 35.57% | -1,493.37% | -154.33% | 104.48% |
| Total Depreciation and Amortization | 69.86% | 1,319.35% | 159.33% | -105.20% | 117.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.36% | -82.56% | 123.58% | 2,701.35% | -100.57% |
| Change in Net Operating Assets | -226.19% | 1,453.85% | 70.60% | 35.56% | -178.05% |
| Cash from Operations | -102.17% | 896.33% | -368.34% | 133.00% | -113.57% |
| Capital Expenditure | -94.26% | -482.52% | -58.10% | -11.79% | 7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.86% | -391.23% | 1,054.77% | 95.01% | 27.47% |
| Cash from Investing | 16.01% | -958.79% | 271.34% | 84.77% | 25.91% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 48,700.00% | -99.83% | -- | -- |
| Repurchase of Common Stock | -700.00% | -6.12% | 92.81% | -461.86% | -13.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -1,224.32% | 175.90% | 90.82% | -337.94% | -306.38% |
| Foreign Exchange rate Adjustments | 69.06% | -6,950.00% | 98.02% | -129.96% | 148.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.58% | 689.97% | 33.64% | 65.04% | -139.32% |