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 | -42.57M | -53.91M | -119.36M | -85.05M | -88.73M |
| Total Depreciation and Amortization | 9.33M | 11.39M | 11.57M | 10.72M | 7.52M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 4.30M | 4.30M |
| Total Other Non-Cash Items | 75.74M | 48.25M | 134.00M | 108.59M | 113.36M |
| Change in Net Operating Assets | -22.68M | 11.01M | -8.32M | -16.10M | -14.93M |
| Cash from Operations | 23.01M | 19.94M | 21.08M | 22.46M | 21.53M |
| Capital Expenditure | -19.98M | -8.54M | -2.99M | -2.58M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 6.00M |
| Other Investing Activities | -5.23M | -11.13M | -11.08M | -12.88M | -10.66M |
| Cash from Investing | -25.20M | -19.66M | -14.07M | -15.46M | -7.05M |
| Total Debt Issued | 21.00M | 21.00M | -- | -- | -- |
| Total Debt Repaid | -21.00M | -21.00M | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 1.09M | 1.27M | 1.27M | 1.84M |
| Repurchase of Common Stock | -4.79M | -3.61M | -3.84M | -6.69M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -132.00K | -- | -- | -- |
| Cash from Financing | -3.84M | -2.66M | -2.57M | -5.43M | -8.08M |
| Foreign Exchange rate Adjustments | -2.30M | 743.00K | 2.96M | 800.00K | 2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | -1.64M | 7.40M | 2.38M | 9.10M |