Forrester Research Inc.
FORR | NASDAQ
$11.36
+$0.02 (+0.18%)
Sep 22, 2026, 10:59 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.83M | -33.88M | -2.13M | 3.91M | -87.27M | 432K | -5.8M | 6.29M | -6.67M | -663K | 2.48M | 5.3M | -4.08M | -1.63M | 5.41M | 13.87M | 4.15M | 8.02M | 4.52M | 8.34M | 3.96M |
Depreciation & Amortization | 5.09M | 4.71M | 9.17M | 1.47M | 6.11M | 5.95M | 15.09M | -1.1M | 10.25M | 7.25M | 7.7M | 9.06M | 8.06M | 11.74M | 8.48M | 8.35M | 8.37M | 8.74M | 9.08M | 9.26M | 8.86M |
Stock-Based Compensation | 2.72M | 2.43M | 3.37M | 3.99M | 2.47M | 3.14M | 3.6M | 4.03M | 3.57M | 4.32M | 4.14M | 3.86M | 3.17M | 3.51M | 3.91M | 3.84M | 3.29M | 2.72M | 2.46M | 2.4M | 2.49M |
Other Working Capital | 28.72M | 15.28M | -16.24M | -19.53M | 7.46M | 6.83M | -13.84M | -22.12M | -15.54M | 18.7M | -22.23M | -25.39M | -11.61M | 12.44M | -23.89M | -21.44M | -8.37M | 34.86M | -14.41M | 5.33M | 11.98M |
Other Non-Cash Items | 11.25M | 26.78M | 2.45M | 4.53M | 85.24M | -1.02M | -4.77M | 8.05M | 659K | 184K | -3K | 671K | 66K | 1.88M | -158K | 2K | -58K | 663K | 516K | 492K | 753K |
Deferred Income Tax | -10.3M | -392K | -1.96M | -2.46M | 879K | 301K | 676K | -4.52M | 3.49M | -1.36M | -2.63M | -3.41M | 1.93M | -3.63M | 202K | -2.21M | -1.01M | 1.88M | 2.46M | -2.23M | -2.4M |
Change in Working Capital | 38.64M | -2.85M | -9.71M | -15.07M | 19.3M | -10.63M | -8.54M | -15.65M | -10.69M | 2.15M | -17.7M | -11.99M | 3.14M | -10.25M | -14.8M | -11.76M | 7.92M | 50K | -4.14M | 11.28M | 26.89M |
Operating Cash Flow | 25.58M | -3.21M | 1.2M | -3.63M | 26.72M | -1.83M | 264K | -2.91M | 611K | 11.88M | -6M | 3.51M | 12.28M | 1.62M | 3.05M | 12.09M | 22.67M | 22.08M | 14.9M | 29.54M | 40.55M |
Capital Expenditures | -6.2M | -1.06M | -673K | -602K | -648K | -657K | -487K | -830K | -1.43M | -1.59M | -1.24M | -1.03M | -1.63M | -1.44M | -1.53M | -1.44M | -1.26M | -900K | -4.6M | -3.78M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.73M | -1.17M | -6.45M | -12.09M | -13.74M | -3.57M | -3.96M | -19.09M | -32.75M | -60.1M | n/a | n/a | -964K | -5.86M | -10.79M | -8.84M | -3.19M | -3.06M | -18.55M | n/a | n/a |
Sales Maturities Of Investments | 5.91M | 3.87M | 6.25M | 5.95M | 4.67M | 4.46M | 5.98M | 24.48M | 26.92M | 18.65M | 4M | 3.14M | 4M | 6.25M | 10.13M | 8.5M | 2.46M | 1.5M | 1.5M | n/a | n/a |
Other Investing Acitivies | -53K | 4K | -84K | 472K | 1.25M | 6K | 5.92M | n/a | 14K | -20K | 99K | -4K | -62K | -45K | 67K | 94K | 85K | 12K | 44K | n/a | n/a |
Investing Cash Flow | -14.07M | 1.64M | -956K | -6.28M | -8.47M | 245K | 7.45M | 4.56M | -7.24M | -43.06M | 2.86M | 2.1M | 1.34M | -1.1M | -2.13M | -1.68M | -1.91M | -2.45M | -21.61M | -3.78M | -1.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | -10M | -15M | -25M | -3.13M | -3.13M | -3.13M |
Common Stock Repurchased | n/a | -133K | -2.36M | -44K | n/a | -2.94M | -4.97M | -3.92M | -4.1M | n/a | -3.26M | -820K | n/a | n/a | n/a | -5.65M | -9.46M | -9.42M | -7.97M | -2.67M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -340K | -63K | -362K | -440K | -429K | -115K | -978K | -83K | -176K | -57K | 259K | -180K | 761K | -82K | -499K | 100K | 1.72M | -520K | 2.02M | -115K | 2.13M |
Financial Cash Flow | 148K | -195K | -2.12M | -485K | 235K | -3.05M | -4.77M | -4M | -4.27M | -57K | -3M | -1M | -14.24M | -82K | -499K | -15.55M | -22.74M | -33.62M | -9.08M | -5.46M | -991K |
Net Cash Flow | 10.53M | -1.78M | -2.69M | -7.7M | 19.57M | -6.81M | 4.03M | -2.52M | -11.55M | -28.71M | -8.32M | 5.78M | 634K | 5.06M | -4.66M | -9.44M | -3.34M | -13.77M | -17.13M | 20.66M | 37.61M |
Free Cash Flow | 19.38M | -4.28M | 524K | -4.23M | 26.08M | -2.49M | -223K | -3.74M | -815K | 10.29M | -7.24M | 2.47M | 10.65M | 186K | 1.52M | 10.65M | 21.4M | 21.18M | 10.3M | 25.77M | 39.08M |
Adj. Free Cash Flow | 16.66M | -6.7M | -2.85M | -8.22M | 23.6M | -5.63M | -3.83M | -7.76M | -4.39M | 5.97M | -11.38M | -1.39M | 7.49M | -3.32M | -2.39M | 6.82M | 18.11M | 18.46M | 7.84M | 23.37M | 36.59M |
Maintenance CapEx | -5.09M | -1.06M | -673K | -602K | -648K | -657K | -487K | -830K | -1.43M | -1.59M | -1.24M | -1.03M | -1.63M | -974.01K | -135.15K | n/a | n/a | n/a | -3.25M | -1.64M | -416.85K |
Growth CapEx | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -461.99K | -1.39M | -1.44M | -1.26M | -900K | -1.35M | -2.14M | -1.05M |
Owner Earnings | 20.49M | -4.28M | 524K | -4.23M | 26.08M | -2.49M | -223K | -3.74M | -815K | 10.29M | -7.24M | 2.47M | 10.65M | 647.99K | 2.91M | 12.09M | 22.67M | 22.08M | 11.65M | 27.91M | 40.13M |
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