Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,485 | -83,359 | -87,272 | -5,747 | -6,179 |
| Depreciation Amortization | 100,636 | 95,635 | 90,000 | 30,183 | 24,238 |
| Income taxes - deferred | -3,537 | -1,581 | 879 | -58 | -359 |
| Accounts receivable | 21,996 | 15,505 | 12,389 | -9 | 16,852 |
| Accounts payable and accrued liabilities | 845 | 804 | -544 | -814 | -219 |
| Other Working Capital | -5,470 | 4,238 | 19,304 | -45,498 | -34,871 |
| Other Operating Activity | -4,692 | -8,146 | -8,033 | 18,082 | -1,493 |
| Operating Cash Flow | $24,293 | $23,096 | $26,723 | $-3,861 | $-2,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -1,250 | -648 | -3,400 | -2,743 |
| Net Acquisitions | N/A | N/A | N/A | 6,000 | 6,000 |
| Purchase Of Investment | -32,283 | -25,834 | -13,741 | -59,365 | -55,800 |
| Sale Of Investment | 16,863 | 10,613 | 4,667 | 61,846 | 57,385 |
| Other Investing Activity | 1,638 | 1,722 | 1,250 | -62 | -68 |
| Investing Cash Flow | $-15,705 | $-14,749 | $-8,472 | $5,019 | $4,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,264 | 663 | 664 | 2,426 | 2,426 |
| Common Stock Repurchased | -2,407 | -44 | N/A | -15,920 | -12,984 |
| Other Financing Activity | -1,231 | -869 | -429 | -2,605 | -2,490 |
| Financing Cash Flow | $-2,374 | $-250 | $235 | $-16,099 | $-13,048 |
| Exchange Rate Effect | 2,973 | 3,780 | 1,086 | -1,914 | 259 |
| Beginning Cash Position | 58,186 | 58,186 | 58,186 | 75,042 | 75,042 |
| End Cash Position | 67,373 | 70,063 | 77,758 | 58,187 | 64,996 |
| Net Cash Flow | $9,187 | $11,877 | $19,572 | $-16,855 | $-10,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,293 | 23,096 | 26,723 | -3,861 | -2,031 |
| Capital Expenditure | -1,923 | -1,250 | -648 | -3,400 | -2,743 |
| Free Cash Flow | 22,370 | 21,846 | 26,075 | -7,261 | -4,774 |