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Forrester Research Inc (FORR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Forrester Research Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-21.83
Depreciation & amortization1.44
Amortization of Other Assets2.08
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss10.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.72
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Depreciation And Asset Write Off-
Investment Income Amortization Of Premium-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Contract With Customer Liability31.95
Operating Lease Right Of Use Asset Amortization And Impairments-
Investment Income Net Amortization Of Discount And Premium-
Reduction In Carrying Value Operating Lease Right Of Use Assets1.57
Income taxes-10.30
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable9.68
Increase (Decrease) in Accounts Payable0.24
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.74
Other Working Capital0.00
Other Noncash Income (Expense)0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.04
Discontinued operations0.00
Net Cash flow from Operating Activities25.58
Investing Activities
Capital Expenditures-6.20
Sale of Capital Items0.00
Short-term Investments Proceeds5.91
Payments to Acquire Available-for-sale Securities, Debt-13.73
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.79
Payment Of Deferred Acquisition Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations65.59
Payments Of Deferred Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow-1.13
Discontinued operations0.00
Free Cash Flow19.38
Total Cash Flow10.53
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About Forrester Research Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336932

Figures are derived from filed reports and may be restated. Historical data is subject to revision.