Forrester Research Inc. (FORR)
9.12
-0.13 (-1.41%)
At close: Apr 17, 2025, 3:59 PM
9.54
4.61%
Pre-market: Apr 21, 2025, 04:49 AM EDT
Forrester Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 432K | -5.8M | 6.29M | -6.67M | -663K | 2.48M | 5.3M | -4.08M | -1.63M | 5.41M | 13.87M | 4.15M | 8.02M | 4.52M | 8.34M | 3.96M | 2.43M | -3.76M | 11.84M | -513K | 4.89M | -2.7M | 1.55M | -13.32M | 5.38M | 3.95M | 7.79M | -1.73M | 2.09M | 3.95M | 6.06M | 3.03M | 5.79M | 3.11M | 7.46M | 1.29M | |
| 5.95M | -3.62M | 6.88M | 10.25M | 7.25M | 7.7M | 9.06M | 5.17M | 11.74M | 8.48M | 8.35M | 8.37M | 8.74M | 9.08M | 9.26M | 8.86M | 10.89M | 10.37M | 10.04M | 11.65M | 10.86M | 11.01M | 13.68M | 8.23M | 2.29M | 2.37M | 2.28M | 2.18M | 2.07M | 1.8M | 1.68M | 1.87M | 2.03M | 2.15M | 2.29M | 2.17M | |
| 3.14M | 3.6M | 4.03M | 3.57M | 4.32M | 4.14M | 3.86M | 3.17M | 3.51M | 3.9M | 3.84M | 3.29M | 2.72M | 2.46M | 2.4M | 2.49M | 2.91M | 2.7M | 2.46M | 2.8M | 3.08M | 3.07M | 2.85M | 2.69M | 2.11M | 2.12M | 2.11M | 1.96M | 2.07M | 2.18M | 2.2M | 2.05M | 2.25M | 1.97M | 1.63M | 2.13M | |
| 6.83M | -13.84M | -22.12M | -15.54M | 18.7M | -22.23M | -32.23M | -14.76M | 12.44M | -23.89M | -21.44M | -8.37M | 8.3M | -12.68M | -3.81M | 38.19M | 13.41M | -16.03M | -21.9M | 20.3M | 2.3M | -11.07M | -11.12M | 30.76M | 2.81M | -13.11M | -8.53M | 17.15M | 7.47M | -11.65M | -10.22M | 21.3M | 6.76M | -10.46M | -13.76M | 13.79M | |
| -1.02M | 13.94M | 11.38M | 19.88M | 184K | -3K | 276K | -8.66M | 1.88M | -158K | 22.67M | -58K | 663K | 516K | 492K | 753K | 915K | 525K | -1.88M | 628K | 310K | 530K | 420K | 596K | -398K | 7K | 63K | 437K | -294K | 899K | 234K | 479K | -435K | 1.12M | -183K | 571K | |
| 301K | 676K | -4.52M | 3.48M | -1.35M | -2.63M | -3.4M | 1.93M | -3.63M | 202K | -2.21M | -1.01M | 1.88M | 2.46M | -2.23M | -2.4M | -77K | 137K | -1.49M | -251K | 5.3M | 1.56M | -285K | -10.53M | 4.24M | -474K | -924K | 93K | 7.35M | -230K | -434K | -257K | 3.02M | 996K | -1.23M | -177K | |
| -10.63M | -8.54M | -15.65M | -10.69M | 2.15M | -17.7M | -11.99M | 14.76M | -10.25M | -14.79M | -11.76M | 7.92M | 50K | -4.14M | 11.28M | 26.89M | 1.49M | -5.78M | -17.8M | 7.5M | -21.9M | -1.13M | -10.68M | 38.32M | -12.63M | 1.18M | 9.17M | 4.86M | -12.65M | 1.37M | -2.3M | 12.28M | -6.68M | -4.07M | -872K | 15.54M | |
| -1.83M | 264K | -2.91M | 611K | 11.88M | -6M | 3.11M | 12.28M | 1.62M | 3.05M | 34.76M | 22.67M | 22.07M | 14.9M | 29.54M | 40.55M | 18.55M | 4.2M | 3.18M | 21.82M | 2.54M | 12.33M | 7.54M | 25.99M | 986K | 9.15M | 20.48M | 7.8M | 630K | 9.97M | 7.44M | 19.45M | 5.97M | 5.27M | 9.09M | 21.54M | |
| -657K | -487K | -830K | -1.43M | -1.59M | -1.24M | -637K | -1.63M | -1.44M | -1.53M | -2.7M | -1.26M | -900K | -4.6M | -3.77M | -1.47M | -1.63M | -2.17M | -2.71M | -2.4M | -3.53M | -3.7M | -1.89M | -2.77M | -1.89M | -617K | -1.22M | -1.32M | -2.06M | -2.57M | -1.7M | -1.54M | -806K | -1.02M | -1.17M | -1.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | -238.94M | -1.29M | -7.96M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.56M | -3.96M | -19.09M | -32.74M | -60.1M | n/a | n/a | -964K | -5.86M | -10.79M | -8.84M | -3.19M | -3.06M | -18.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.98M | -17.16M | -3.07M | -11.6M | -4.48M | -1.75M | -14.18M | -11.5M | -1.21M | -11.65M | -21.7M | -2.21M | |
| 4.46M | 5.98M | 24.48M | 26.92M | 18.65M | 4M | 3.14M | 4M | 6.25M | 10.13M | 8.5M | 2.46M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.39M | 14.97M | 7.33M | 11.5M | 4M | 5.85M | 16.41M | 12.2M | 3M | 6.06M | 5.32M | 8.71M | |
| 6K | 5.92M | 5.39M | 14K | -20K | -4M | -3.14M | -62K | -45K | 67K | 1.36M | 85K | 12K | -17M | n/a | n/a | n/a | 4.33M | n/a | n/a | n/a | -1K | 30K | n/a | 1.29M | -2.18M | -1.29M | -104K | 143K | -24K | 40K | 184K | 1K | -14K | -15K | -20K | |
| 245K | 7.45M | 4.56M | -7.24M | -43.06M | -1.24M | -637K | 1.34M | -1.09M | -2.13M | -1.68M | -1.91M | -2.45M | -21.61M | -3.77M | -1.47M | -1.63M | 2.17M | -2.71M | -2.4M | -3.53M | -2.44M | -1.86M | -241.72M | 50.53M | -10.76M | 1.75M | -1.43M | -2.39M | 1.51M | 570K | -659K | 987K | -6.62M | -17.57M | 5.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | -10M | -15M | -25M | -3.13M | -3.13M | -3.13M | -2.34M | -2.34M | -2.34M | -16.34M | -1.56M | -7.56M | -11.56M | 149.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.94M | -4.97M | -3.92M | -4.1M | -61K | -3.26M | -820K | -1.08M | -136K | -2.72M | -5.65M | -9.46M | -9.42M | -7.97M | -2.67M | -480K | -30K | -1.93M | -49K | -902K | -26K | -304K | -41K | -89K | -17K | -304K | -5.28M | -4.37M | -16K | -3.54M | -14.97M | -21.45M | -1.79M | -1.31M | -738K | -25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.64M | n/a | n/a | -3.66M | -3.64M | -3.58M | -3.61M | -3.43M | -3.39M | -3.35M | -3.46M | -3.29M | -3.27M | -3.23M | -3.2M | |
| -115K | 195K | -83K | -176K | 4K | 259K | -180K | 761K | 54K | -499K | 216K | -139K | -520K | 2.02M | -115K | -480K | 144K | -1.49M | 6K | 1.05M | 715K | -4.14M | 878K | 1.65M | -17K | 7.54M | 1.15M | -66K | 4.62M | 8.99M | 1.67M | -56K | 5.16M | 275K | 2.23M | 1.2M | |
| -3.05M | -4.77M | -4M | -4.27M | -57K | -3M | -1M | -14.24M | -82K | -499K | -15.55M | -22.74M | -33.62M | -9.07M | -5.46M | -991K | -2.23M | -3.83M | -2.34M | -15.29M | -847K | -10.39M | -10.68M | 151.36M | -1.88M | 1.19M | -7.75M | -5.51M | 1.2M | 89K | -16.66M | -22.25M | 1.87M | 2.85M | -206K | -2M | |
| -6.81M | 6.14M | -2.53M | -11.53M | -28.8M | -120.45M | -104.63M | 634K | 5.05M | -4.66M | -9.44M | -3.34M | -13.77M | -17.13M | 20.66M | 37.61M | 17.24M | 4.21M | -1.44M | 1.45M | 218K | -2.14M | -5.26M | -63.93M | 48.24M | -940K | 10.92M | 2.28M | -170K | 12.85M | -7.07M | -2.78M | 6.82M | 1.28M | -9.8M | 25.32M | |
| -2.49M | -223K | -3.74M | -815K | 10.29M | -7.24M | 2.47M | 10.65M | 186K | 1.52M | 32.06M | 21.4M | 21.18M | 10.3M | 25.77M | 39.08M | 16.93M | 2.03M | 470K | 19.42M | -985K | 8.64M | 5.65M | 23.22M | -902K | 8.53M | 19.26M | 6.48M | -1.43M | 7.4M | 5.74M | 17.91M | 5.16M | 4.25M | 7.91M | 20.39M |