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 | -1,976.91% | -1,143.10% | -6,261.46% | -19,203.10% | -288.43% |
| Total Depreciation and Amortization | -10.37% | -64.22% | -52.18% | -51.07% | -17.82% |
| Total Amortization of Deferred Charges | -25.58% | -8.51% | -8.51% | -6.34% | -8.51% |
| Total Other Non-Cash Items | 344.06% | 285.00% | 380.21% | 339.41% | 33.51% |
| Change in Net Operating Assets | 81.70% | 50.80% | 64.36% | 59.42% | -86.57% |
| Cash from Operations | 646.00% | 128.03% | 499.72% | 122.47% | -117.81% |
| Capital Expenditure | 12.15% | 40.48% | 52.94% | 50.43% | 38.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -558.04% | 67.76% | 71.79% | 101.01% | 107.74% |
| Cash from Investing | -380.27% | 59.62% | 83.55% | 108.34% | 113.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.82% | -47.94% | -36.70% | -36.70% | -30.47% |
| Repurchase of Common Stock | 79.30% | 56.94% | 30.25% | -19.79% | -173.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.04% | 58.60% | 28.75% | -39.10% | 12.02% |
| Foreign Exchange rate Adjustments | 254.49% | -71.33% | 662.42% | -120.18% | -169.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.92% | 106.14% | 117.80% | 133.34% | 44.94% |