Forrester Research, Inc.
FORR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,913 | -$87,272 | $432 |
| Dep. & Amort. | – | $1,468 | $6,105 | $5,945 |
| Deferred Tax | – | -$2,460 | $879 | $301 |
| Stock-Based Comp. | – | $3,986 | $2,472 | $3,141 |
| Change in WC | – | -$15,066 | $19,304 | -$10,627 |
| Other Non-Cash | – | $4,532 | $85,235 | -$1,022 |
| Operating Cash Flow | – | -$3,627 | $26,723 | -$1,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$602 | -$648 | -$657 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$12,093 | -$13,741 | -$3,565 |
| Inv. Sales/Matur. | – | $5,946 | $4,667 | $4,461 |
| Other Inv. Act. | – | $472 | $1,250 | $6 |
| Investing Cash Flow | – | -$6,277 | -$8,472 | $245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $664 | $0 |
| Stock Repurch. | – | -$44 | $0 | -$2,936 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$441 | -$429 | -$115 |
| Financing Cash Flow | – | -$485 | $235 | -$3,051 |
| Forex Effect | – | $2,694 | $1,086 | -$2,173 |
| Net Chg. in Cash | – | -$7,695 | $19,572 | -$6,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $77,758 | $58,186 | $64,996 |
| End Cash | – | $70,063 | $77,758 | $58,187 |
| Free Cash Flow | – | -$4,229 | $26,075 | -$2,487 |