Forrester Research Inc. (FORR)
NASDAQ: FORR
· Real-Time Price · USD
9.56
-0.18 (-1.85%)
At close: Aug 15, 2025, 3:59 PM
9.58
0.21%
After-hours: Aug 15, 2025, 04:04 PM EDT
Forrester Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -86.35M | -5.75M | -6.84M | 1.44M | 452K | 3.05M | 2.08M | 5.01M | 13.58M | 21.81M | 31.46M | 30.57M | 25.04M | 24.84M | 19.25M | 10.96M | 14.46M |
Depreciation & Amortization | 15.31M | 19.45M | 20.75M | 32.08M | 34.26M | 29.18M | 33.68M | 34.46M | 33.74M | 36.94M | 33.94M | 34.53M | 35.45M | 35.93M | 38.09M | 39.38M | 40.16M |
Stock-Based Compensation | 13.24M | 14.34M | 15.52M | 16.06M | 15.89M | 15.49M | 14.68M | 14.44M | 14.41M | 14.54M | 13.76M | 12.31M | 10.87M | 10.07M | 10.26M | 10.5M | 10.57M |
Other Working Capital | -21.67M | -44.67M | -32.8M | -41.19M | -51.3M | -50.52M | -56.78M | -58.44M | -47.64M | -41.25M | -45.39M | -34.19M | -16.56M | 30M | 35.11M | 31.76M | 13.67M |
Other Non-Cash Items | 109.53M | 44.18M | 45.39M | 31.44M | 20.34M | -8.2M | -6.51M | -6.66M | 15.73M | 24.33M | 23.11M | 23.79M | 1.61M | 2.42M | 2.68M | 2.69M | 314K |
Deferred Income Tax | -2.66M | -58K | -1.71M | -5.02M | -3.9M | -5.46M | -7.74M | -4.91M | -3.71M | -6.65M | -1.14M | 1.12M | 1.11M | -275K | -2.23M | -4.56M | -3.82M |
Change in Working Capital | -15.51M | -45.5M | -32.72M | -41.88M | -38.22M | -12.78M | -25.18M | -22.28M | -22.05M | -28.88M | -18.58M | -7.93M | 15.11M | 34.07M | 35.51M | 33.88M | 4.8M |
Operating Cash Flow | 22.25M | -3.86M | 9.85M | 3.59M | 9.61M | 21.28M | 11.02M | 20.06M | 51.71M | 62.09M | 82.54M | 94.39M | 89.18M | 107.07M | 103.55M | 92.84M | 66.48M |
Capital Expenditures | -2.62M | -3.4M | -4.33M | -5.09M | -4.89M | -5.1M | -4.94M | -5.23M | -7.29M | -6.92M | -6.39M | -9.46M | -10.54M | -10.74M | -11.47M | -9.04M | -7.97M |
Cash Acquisitions | 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 |
Purchase of Investments | -40.36M | -59.37M | -115.9M | -111.94M | -92.85M | -61.07M | -6.83M | -17.62M | -26.46M | -28.68M | -25.88M | -33.63M | -24.8M | -21.61M | -18.55M | n/a | n/a |
Sales Maturities Of Investments | 39.59M | 61.85M | 76.04M | 74.06M | 52.71M | 29.79M | 17.39M | 23.51M | 28.88M | 27.33M | 22.58M | 13.96M | 5.46M | 3M | 1.5M | n/a | n/a |
Other Investing Acitivies | 12.56M | 11.33M | 11.3M | 1.38M | -7.14M | -7.22M | -7.25M | -3.18M | 1.32M | 1.46M | 1.52M | -15.55M | -16.91M | -16.99M | -17M | 4.33M | 4.33M |
Investing Cash Flow | 3.78M | 5.02M | -38.29M | -46.98M | -52.17M | -43.6M | -1.63M | -2.52M | -3.56M | -6.81M | -8.16M | -27.64M | -29.74M | -29.3M | -28.48M | -4.7M | -3.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -25M | -25M | -50M | -53.13M | -46.25M | -34.38M | -11.72M | -10.94M | -10.16M |
Common Stock Repurchased | -11.82M | -15.92M | -13.04M | -11.34M | -8.24M | -5.22M | -5.3M | -4.75M | -9.59M | -17.97M | -27.25M | -32.51M | -29.52M | -20.55M | -11.16M | -5.11M | -2.48M |
Dividend Paid | 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 |
Other Financial Acitivies | -432K | -179K | -60K | 4K | -93K | 844K | 894K | 136K | 532K | -368K | -942K | 1.58M | 1.25M | 908K | 1.57M | -1.94M | -1.81M |
Financial Cash Flow | -11.59M | -16.1M | -13.11M | -11.33M | -8.33M | -18.3M | -18.32M | -15.82M | -30.37M | -38.87M | -72.4M | -80.98M | -70.89M | -49.14M | -17.76M | -12.51M | -9.39M |
Net Cash Flow | 14.26M | -16.84M | -38.83M | -163.3M | -265.41M | -253.25M | -219.39M | -103.61M | -8.41M | -12.38M | -31.2M | -43.67M | -13.57M | 27.38M | 58.39M | 79.73M | 57.63M |
Free Cash Flow | 19.63M | -7.26M | 5.52M | -1.5M | 4.71M | 16.18M | 6.07M | 14.83M | 44.41M | 55.17M | 76.16M | 84.93M | 78.64M | 96.32M | 92.08M | 83.81M | 58.51M |