Forrester Research Inc.

FORR | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.34

+$0.24 (+2.16%)

At close: Sep 21, 2026, 4:00 PM ET

$11.50

+$0.16 (+1.41%)

Pre-market: Sep 22, 2026, 7:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-119.36M	-5.75M	3.05M	21.81M	24.84M	9.99M
Depreciation & Amortization	21.45M	30.18M	32.07M	36.94M	35.93M	42.96M
Stock-Based Compensation	12.26M	14.34M	15.49M	14.54M	10.07M	10.88M
Other Working Capital	-13.03M	-44.68M	-40.53M	-41.25M	37.77M	-14.93M
Other Non-Cash Items	118.99M	2.92M	918K	1.67M	2.42M	189K
Deferred Income Tax	-3.93M	-58K	-5.46M	-6.65M	-275K	-1.68M
Change in Working Capital	-8.32M	-45.5M	-24.39M	-28.88M	34.07M	-14.58M
Operating Cash Flow	21.08M	-3.86M	21.67M	39.43M	107.07M	47.75M
Capital Expenditures	-2.99M	-3.4M	-5.5M	-5.66M	-10.75M	-8.91M
Cash Acquisitions	n/a	6M	n/a	n/a	n/a	n/a
Purchase of Investments	-33.45M	-59.37M	-61.07M	-28.68M	-21.61M	n/a
Sales Maturities Of Investments	20.73M	61.85M	29.79M	27.33M	3M	n/a
Other Investing Acitivies	1.64M	-62K	13K	201K	56K	4.34M
Investing Cash Flow	-14.07M	5.02M	-36.76M	-6.81M	-29.3M	-4.57M
Debt Repayment	n/a	n/a	-15M	-25M	-34.38M	-23.38M
Common Stock Repurchased	-2.54M	-15.92M	-4.08M	-15.11M	-20.07M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.29M	-2.61M	-2.71M	-3.11M	-3.87M	-312K
Financial Cash Flow	-2.57M	-16.1M	-18.3M	-38.87M	-49.14M	-23.69M
Net Cash Flow	7.4M	-16.86M	-30.61M	-12.38M	27.38M	21.46M
Free Cash Flow	18.09M	-7.26M	16.18M	33.76M	96.32M	38.85M
Adj. Free Cash Flow	5.84M	-21.6M	692K	19.22M	86.25M	27.97M
Maintenance CapEx	-2.99M	-3.4M	-5.5M	n/a	-4.34M	-8.91M
Growth CapEx	n/a	n/a	n/a	-5.66M	-6.41M	n/a
Owner Earnings	18.09M	-7.26M	16.18M	39.43M	102.73M	38.85M