Forrester Resrch (FORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,825 | -119,360 | -85,485 | -83,359 | -87,272 |
| Depreciation Amortization | 15,891 | 132,157 | 100,636 | 95,635 | 90,000 |
| Income taxes - deferred | -10,299 | -3,929 | -3,537 | -1,581 | 879 |
| Accounts receivable | 9,680 | 4,847 | 21,996 | 15,505 | 12,389 |
| Accounts payable and accrued liabilities | 244 | -144 | 845 | 804 | -544 |
| Other Working Capital | 38,639 | -8,324 | -5,470 | 4,238 | 19,304 |
| Other Operating Activity | -6,752 | 15,834 | -4,692 | -8,146 | -8,033 |
| Operating Cash Flow | $25,578 | $21,081 | $24,293 | $23,096 | $26,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,198 | -2,987 | -1,923 | -1,250 | -648 |
| Purchase Of Investment | -13,729 | -33,454 | -32,283 | -25,834 | -13,741 |
| Sale Of Investment | 5,913 | 20,732 | 16,863 | 10,613 | 4,667 |
| Other Investing Activity | -53 | 1,642 | 1,638 | 1,722 | 1,250 |
| Investing Cash Flow | $-14,067 | $-14,067 | $-15,705 | $-14,749 | $-8,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 488 | 1,265 | 1,264 | 663 | 664 |
| Common Stock Repurchased | N/A | -2,540 | -2,407 | -44 | N/A |
| Other Financing Activity | -340 | -1,294 | -1,231 | -869 | -429 |
| Financing Cash Flow | $148 | $-2,569 | $-2,374 | $-250 | $235 |
| Exchange Rate Effect | -1,128 | 2,957 | 2,973 | 3,780 | 1,086 |
| Beginning Cash Position | 65,586 | 58,187 | 58,186 | 58,186 | 58,186 |
| End Cash Position | 76,117 | 65,589 | 67,373 | 70,063 | 77,758 |
| Net Cash Flow | $10,531 | $7,402 | $9,187 | $11,877 | $19,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,578 | 21,081 | 24,293 | 23,096 | 26,723 |
| Capital Expenditure | -6,198 | -2,987 | -1,923 | -1,250 | -648 |
| Free Cash Flow | 19,380 | 18,094 | 22,370 | 21,846 | 26,075 |