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 | -7,941.44% | 63.33% | -37.81% | -1,207.84% | 165.16% |
| Total Depreciation and Amortization | 54.36% | -29.62% | -18.08% | -40.46% | -24.32% |
| Total Amortization of Deferred Charges | -25.58% | -- | -- | -- | -8.51% |
| Total Other Non-Cash Items | 130.53% | 7.18% | 540.79% | 1,047.78% | 3.99% |
| Change in Net Operating Assets | 73.14% | -13.73% | 3.72% | 280.63% | -593.36% |
| Cash from Operations | -75.52% | 353.41% | -24.81% | 4,273.65% | -115.40% |
| Capital Expenditure | -61.95% | -38.19% | 27.47% | 54.56% | 58.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.56% | -114.61% | -205.29% | -34.66% | 102.18% |
| Cash from Investing | 568.57% | -112.83% | -237.65% | -17.08% | 100.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -48.76% | -- | -47.01% | -100.00% |
| Repurchase of Common Stock | 93.58% | 54.18% | 87.88% | 92.24% | -4,901.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.61% | 55.51% | 87.88% | 105.50% | -5,252.63% |
| Foreign Exchange rate Adjustments | 99.26% | -174.24% | 1,630.68% | 266.56% | -185.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.78% | -166.80% | -204.99% | 269.45% | 76.28% |