Forrester Research, Inc.
FORR
$9.98
-$0.18-1.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.73M | -86.35M | -5.75M | -6.84M | 1.44M |
| Total Depreciation and Amortization | 7.52M | 8.76M | 12.91M | 15.13M | 15.72M |
| Total Amortization of Deferred Charges | 4.30M | 4.30M | 4.30M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 113.36M | 111.04M | 30.18M | 29.59M | 23.61M |
| Change in Net Operating Assets | -14.93M | -15.51M | -45.50M | -32.72M | -41.88M |
| Cash from Operations | 21.53M | 22.25M | -3.86M | 9.85M | 3.59M |
| Capital Expenditure | -2.39M | -2.62M | -3.40M | -4.34M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Other Investing Activities | -10.66M | 405.00K | 2.42M | -39.95M | -37.79M |
| Cash from Investing | -7.05M | 3.78M | 5.02M | -38.29M | -42.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.84M | 1.84M | 2.43M | 2.43M | 2.90M |
| Repurchase of Common Stock | -9.91M | -13.43M | -18.53M | -15.54M | -14.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -25.00K |
| Cash from Financing | -8.08M | -11.59M | -16.10M | -13.11M | -11.33M |
| Foreign Exchange rate Adjustments | 2.69M | -176.00K | -1.91M | 2.79M | -479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | 14.27M | -16.86M | -38.75M | -51.10M |