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 | -87.27M | 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 |
Depreciation & Amortization | 6.11M | 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 |
Stock-Based Compensation | 2.47M | 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 |
Other Working Capital | 7.46M | 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 |
Other Non-Cash Items | 85.23M | -1.02M | 13.94M | 11.38M | 19.88M | 184K | -3K | 276K | -8.66M | 1.88M | -158K | 22.67M | -58K | 663K | 516K | 492K | 753K |
Deferred Income Tax | 879K | 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 |
Change in Working Capital | 19.3M | -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 |
Operating Cash Flow | 26.72M | -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 |
Capital Expenditures | -648K | -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 |
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 | -13.74M | -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 |
Sales Maturities Of Investments | 4.67M | 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 |
Other Investing Acitivies | 1.25M | 6K | 5.92M | 5.39M | 14K | -20K | -4M | -3.14M | -62K | -45K | 67K | 1.36M | 85K | 12K | -17M | n/a | n/a |
Investing Cash Flow | -8.47M | 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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | 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 |
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 | -429K | -115K | 195K | -83K | -176K | 4K | 259K | -180K | 761K | 54K | -499K | 216K | -139K | -520K | 2.02M | -115K | -480K |
Financial Cash Flow | 235K | -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 |
Net Cash Flow | 19.57M | -6.81M | 4.03M | -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 |
Free Cash Flow | 26.07M | -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 |