Forrester Research, Inc.
FORR
$6.19
-$0.18-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.56% | -1,976.91% | -1,143.10% | -6,261.46% | -19,203.10% |
| Total Depreciation and Amortization | 41.43% | -29.03% | 89.06% | -67.50% | -64.52% |
| Total Amortization of Deferred Charges | -25.58% | -25.58% | -8.51% | -8.51% | -6.34% |
| Total Other Non-Cash Items | -55.35% | 352.04% | 175.35% | 390.41% | 348.94% |
| Change in Net Operating Assets | 171.01% | 81.70% | 50.80% | 64.36% | 59.42% |
| Cash from Operations | -10.40% | 646.00% | 128.03% | 499.72% | 122.47% |
| Capital Expenditure | -225.59% | 12.15% | 40.48% | 52.94% | 50.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -2,846.91% | -558.04% | 67.76% | 71.79% | 101.01% |
| Cash from Investing | -619.75% | -380.27% | 59.62% | 83.55% | 108.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.66% | -47.82% | -47.94% | -36.70% | -36.70% |
| Repurchase of Common Stock | 73.09% | 79.30% | 56.94% | 30.25% | -19.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.09% | 84.04% | 58.60% | 28.75% | -39.10% |
| Foreign Exchange rate Adjustments | 522.16% | 254.49% | -71.33% | 662.42% | -120.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.49% | 143.92% | 106.14% | 117.80% | 133.34% |