Forrester Research, Inc.
FORR
$6.20
-$0.17-2.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.99% | -7,941.44% | 63.33% | -37.81% | -1,207.84% |
| Total Depreciation and Amortization | -4.79% | 141.26% | 88.46% | -18.08% | -63.94% |
| Total Amortization of Deferred Charges | -- | -25.58% | -- | -- | -- |
| Total Other Non-Cash Items | -94.24% | 544.43% | -26.19% | 540.79% | 1,078.98% |
| Change in Net Operating Assets | 100.16% | 73.14% | -13.73% | 3.72% | 280.63% |
| Cash from Operations | -4.28% | -75.52% | 353.41% | -24.81% | 4,273.65% |
| Capital Expenditure | -856.48% | -61.95% | -38.19% | 27.47% | 54.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.58% | 199.56% | -114.61% | -205.29% | -34.66% |
| Cash from Investing | -66.04% | 568.57% | -112.83% | -237.65% | -17.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.51% | -- | -48.76% | -- | -47.01% |
| Repurchase of Common Stock | 51.52% | 93.58% | 54.18% | 87.88% | 92.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.02% | 93.61% | 55.51% | 87.88% | 105.50% |
| Foreign Exchange rate Adjustments | -203.87% | 99.26% | -174.24% | 1,630.68% | 266.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.19% | 73.78% | -166.80% | -204.99% | 269.45% |