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 | -119.36M | -85.05M | -88.73M | -86.35M | -5.75M |
| Total Depreciation and Amortization | 11.57M | 5.41M | 7.52M | 8.76M | 12.91M |
| Total Amortization of Deferred Charges | 3.20M | 4.30M | 4.30M | 4.30M | 4.30M |
| Total Other Non-Cash Items | 134.00M | 113.90M | 113.36M | 111.04M | 30.18M |
| Change in Net Operating Assets | -8.32M | -16.10M | -14.93M | -15.51M | -45.50M |
| Cash from Operations | 21.08M | 22.46M | 21.53M | 22.25M | -3.86M |
| Capital Expenditure | -2.99M | -2.58M | -2.39M | -2.62M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 6.00M | 6.00M | 6.00M |
| Other Investing Activities | -11.08M | -12.88M | -10.66M | 405.00K | 2.42M |
| Cash from Investing | -14.07M | -15.46M | -7.05M | 3.78M | 5.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 1.27M | 1.84M | 1.84M | 2.43M |
| Repurchase of Common Stock | -3.84M | -6.69M | -9.91M | -13.43M | -18.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.57M | -5.43M | -8.08M | -11.59M | -16.10M |
| Foreign Exchange rate Adjustments | 2.96M | 800.00K | 2.69M | -176.00K | -1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 2.38M | 9.10M | 14.27M | -16.86M |