Forrester Research Inc. (FORR)
9.12
0.00 (0.00%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -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 | 9.99M | 12.45M | 13.52M | 3.23M | -9.57M | -9.09M | -2.44M | 3.8M | 15.38M | 12.1M | 12.1M | 10.38M | 15.14M | 18.84M | 18M | 19.39M | 17.65M | 13.88M | 15.22M | 13.51M | |
| 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 | 42.96M | 42.93M | 43.57M | 47.2M | 43.78M | 35.21M | 26.57M | 15.17M | 9.12M | 8.9M | 8.34M | 7.74M | 7.43M | 7.39M | 7.74M | 8.34M | 8.64M | 8.77M | 9.05M | 9.09M | |
| 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 | 10.88M | 11.04M | 11.42M | 11.8M | 11.68M | 10.71M | 9.76M | 9.02M | 8.3M | 8.26M | 8.32M | 8.4M | 8.49M | 8.67M | 8.46M | 7.89M | 7.98M | 8.19M | 8.45M | 8.3M | |
| -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 | -4.22M | -15.34M | -10.38M | 406K | 10.87M | 11.38M | 9.34M | 11.92M | -1.68M | 2.98M | 4.44M | 2.76M | 6.91M | 6.19M | 7.38M | 3.85M | -3.66M | 2.29M | 2.54M | 3.41M | |
| 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 | 189K | -416K | -411K | 1.89M | 1.86M | 1.15M | 625K | 268K | 109K | 213K | 1.1M | 1.28M | 1.32M | 1.18M | 1.39M | 977K | 1.07M | 1.87M | 677K | 1.28M | |
| -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 | -1.68M | 3.7M | 5.12M | 6.32M | -3.96M | -5.02M | -7.05M | -7.69M | 2.93M | 6.04M | 6.29M | 6.78M | 6.42M | 2.09M | 3.32M | 2.52M | 2.6M | 1.06M | -880K | -1.27M | |
| -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 | -14.58M | -37.97M | -33.33M | -26.2M | 4.61M | 13.88M | 16.19M | 36.04M | 2.58M | 2.55M | 2.74M | -8.73M | -1.31M | 4.66M | -777K | 655K | 3.92M | 6.36M | 5.81M | 6.82M | |
| -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 | 47.75M | 31.74M | 39.88M | 44.24M | 48.41M | 46.85M | 43.66M | 56.6M | 38.42M | 38.06M | 38.89M | 25.84M | 37.49M | 42.83M | 38.13M | 39.77M | 41.86M | 40.14M | 38.33M | 37.72M | |
| -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 | -8.9M | -10.81M | -12.33M | -11.52M | -11.89M | -10.25M | -7.17M | -6.5M | -5.05M | -5.22M | -7.17M | -7.64M | -7.86M | -6.61M | -5.06M | -4.54M | -4.14M | -4.95M | -4.57M | -4.13M | |
| 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 | 1.26M | -237.68M | -238.97M | -248.19M | -249.48M | -10.54M | -9.25M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | -9.98M | -27.14M | -30.21M | -41.81M | -36.31M | -20.9M | -32.01M | -31.91M | -28.64M | -38.55M | -46.06M | -36.76M | -35.55M | -25.91M | -8.24M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 62.39M | 77.37M | 84.69M | 96.19M | 37.8M | 28.67M | 37.76M | 38.46M | 37.46M | 37.67M | 26.58M | 23.09M | 30.62M | 28.51M | 27.09M | |
| 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 | 4.33M | 4.33M | -1K | 29K | 29K | 1.32M | -865K | -2.18M | -2.29M | -3.43M | -1.27M | 55K | 343K | 201K | 211K | 156K | -48K | 23K | 46K | 123K | |
| 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 | -4.57M | -6.47M | -11.08M | -10.23M | -249.54M | -195.49M | -203.81M | -200.2M | 40.09M | -12.83M | -559K | -1.74M | -970K | 2.41M | -5.72M | -23.86M | -17.86M | -9.86M | -1.93M | 14.85M | |
| 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 | -23.38M | -22.59M | -27.81M | -37.03M | 129.03M | 130.59M | 138.15M | 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 | |
| -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 | -2.91M | -2.9M | -1.28M | -1.27M | -460K | -451K | -451K | -5.68M | -9.96M | -9.96M | -13.2M | -22.9M | -39.98M | -41.76M | -39.52M | -25.29M | -3.86M | -4.36M | -9.91M | -15.23M | |
| 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 | -3.64M | -3.64M | -7.3M | -7.31M | -10.89M | -14.5M | -14.27M | -14.01M | -13.78M | -13.63M | -13.5M | -13.37M | -13.25M | -12.99M | -12.71M | -12.48M | -12.31M | |
| -179K | -60K | 4K | -93K | 844K | 894K | 136K | 532K | -368K | -942K | 1.58M | 1.25M | 908K | 1.57M | -1.94M | -1.81M | -282K | 289K | -2.36M | -1.49M | -896K | -1.63M | 10.05M | 10.32M | 8.6M | 13.24M | 14.7M | 15.22M | 15.23M | 15.77M | 7.05M | 7.61M | 8.86M | 4.17M | 4.88M | 3.23M | |
| -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 | -23.69M | -22.3M | -28.87M | -37.21M | 129.44M | 128.41M | 139.99M | 142.92M | -13.95M | -10.88M | -11.97M | -20.89M | -37.62M | -36.95M | -34.19M | -17.74M | 2.51M | -4.21M | -15.95M | -24.29M | |
| -14.72M | -36.71M | -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 | 21.46M | 4.44M | -1.91M | -5.73M | -71.1M | -23.08M | -21.89M | -5.71M | 60.51M | 12.1M | 25.89M | 7.9M | 2.83M | 9.82M | -1.75M | -4.48M | 23.63M | 24.55M | 18.69M | 28.49M | |
| -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 | 38.85M | 20.93M | 27.55M | 32.72M | 36.52M | 36.6M | 36.49M | 50.1M | 33.37M | 32.85M | 31.72M | 18.2M | 29.63M | 36.22M | 33.07M | 35.24M | 37.72M | 35.19M | 33.76M | 33.59M |