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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,572 | -21,825 | -119,360 | -85,485 | -83,359 |
| Depreciation Amortization | 20,299 | 15,891 | 132,157 | 100,636 | 95,635 |
| Income taxes - deferred | 14,310 | -10,299 | -3,929 | -3,537 | -1,581 |
| Accounts receivable | 14,400 | 9,680 | 4,847 | 21,996 | 15,505 |
| Accounts payable and accrued liabilities | 470 | 244 | -144 | 845 | 804 |
| Other Working Capital | -10,121 | 38,639 | -8,324 | -5,470 | 4,238 |
| Other Operating Activity | -7,763 | -6,752 | 15,834 | -4,692 | -8,146 |
| Operating Cash Flow | $25,023 | $25,578 | $21,081 | $24,293 | $23,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,238 | -6,198 | -2,987 | -1,923 | -1,250 |
| Purchase Of Investment | -16,244 | -13,729 | -33,454 | -32,283 | -25,834 |
| Sale Of Investment | 8,713 | 5,913 | 20,732 | 16,863 | 10,613 |
| Other Investing Activity | -113 | -53 | 1,642 | 1,638 | 1,722 |
| Investing Cash Flow | $-25,882 | $-14,067 | $-14,067 | $-15,705 | $-14,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 21,000 | N/A | N/A | N/A |
| Debt Repayment | -21,000 | -21,000 | N/A | N/A | N/A |
| Common Stock Issued | 488 | 488 | 1,265 | 1,264 | 663 |
| Common Stock Repurchased | -956 | N/A | -2,540 | -2,407 | -44 |
| Other Financing Activity | -1,048 | -340 | -1,294 | -1,231 | -869 |
| Financing Cash Flow | $-1,516 | $148 | $-2,569 | $-2,374 | $-250 |
| Exchange Rate Effect | -1,477 | -1,128 | 2,957 | 2,973 | 3,780 |
| Beginning Cash Position | 65,586 | 65,586 | 58,187 | 58,186 | 58,186 |
| End Cash Position | 61,734 | 76,117 | 65,589 | 67,373 | 70,063 |
| Net Cash Flow | $-3,852 | $10,531 | $7,402 | $9,187 | $11,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,023 | 25,578 | 21,081 | 24,293 | 23,096 |
| Capital Expenditure | -18,238 | -6,198 | -2,987 | -1,923 | -1,250 |
| Free Cash Flow | 6,785 | 19,380 | 18,094 | 22,370 | 21,846 |