Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
5.65
-0.19 (-3.25%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Forrester Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-119.36-5.753.0521.8124.84
Depreciation & Amortization
14.7717.2120.4122.4324.52
Stock-Based Compensation
12.2614.3415.4914.5410.07
Other Adjustments
121.7415.837.129.5313.56
Change in Receivables
4.85-0.0114.7212.84-3.9
Changes in Accounts Payable
-0.14-0.811.43-0.460.2
Changes in Accrued Expenses
6.69-20.87-10.64-6.120.43
Changes in Unearned Revenue
-6.25-9.11-23.28-31.6636.01
Changes in Other Operating Activities
-13.47-14.7-6.61-3.5-18.67
Operating Cash Flow
21.08-3.8621.6739.43107.07
Operating Cash Flow Growth
---45.03%-63.18%124.21%
Capital Expenditures
-2.99-3.4-5.5-5.66-10.75
Purchases of Investments
-33.45-59.37-61.07-28.68-21.61
Proceeds from Sale of Investments
20.7361.8529.7927.333
Proceeds from Business Divestments
-6---
Other Investing Activities
1.64-0.060.010.20.06
Investing Cash Flow
-14.075.02-36.76-6.81-29.3
Long-Term Debt Repaid
---15-25-34.38
Net Long-Term Debt Issued (Repaid)
---15-25-34.38
Issuance of Common Stock
1.272.433.494.359.17
Repurchase of Common Stock
-2.54-15.92-4.08-15.11-20.07
Net Common Stock Issued (Repurchased)
-1.28-13.49-0.59-10.76-10.9
Other Financing Activities
-1.29-2.61-2.71-3.11-3.87
Financing Cash Flow
-2.57-16.1-18.3-38.87-49.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.96-1.912.77-6.12-1.25
Net Cash Flow
7.4-16.86-30.61-12.3827.38
Free Cash Flow
18.09-7.2616.1833.7696.32
Free Cash Flow Growth
---52.08%-64.95%147.94%
FCF Margin
4.56%-1.68%3.36%6.28%19.49%
Free Cash Flow Per Share
0.95-0.380.841.764.98
Levered Free Cash Flow
-120.75-37.43-36.14-28.1442.21
Unlevered Free Cash Flow
-114.51-33.29-20.9-1.7780.67
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q