Forrester Research, Inc.

Forrester Research, Inc.

FORRยทNASDAQ

$6.91

+1.6%
IndustrialsConsulting Services

Forrester Research, Inc. operates as an independent research and advisory services company. The company operates in three segments: Research, Consulting, and Events. The Research segment primary subscription research portfolio services include Forrester Research, SiriusDecisions Research, and Forrester Decisions, which are designed to provide business and technology leaders with a proven path to growth through customer obsession. This segment delivers content, such as future trends, predictions, and market forecasts; deep consumer and business buyer data and insights; curated best practice models and tools to run business functions; operational and performance benchmarking data; and technology and service market landscapes and vendor evaluations through online access. The Consulting segment provides consulting projecs, including conducting maturity assessments, prioritizing best practices, developing strategies, building business cases, selecting technology vendors, structuring organizations, developing content marketing strategies and collateral, and sales tools; and advisory services. The Events segment hosts in-person and virtual events related to business-to-business marketing, sales and product leadership, customer experience, security and risk, new technology and innovation, and data strategies and insights. The company sells its products and services through direct sales force in various locations in the United States, Europe, the United Kingdom, Canada, the Asia Pacific region, and internationally. Forrester Research, Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$134.14M
EPS-6.2800
P/E Ratio-1.10
Earnings Date07/30/2026
3Y-47.0%
5Y-56.0%
10Y-50.0%
3Y+106.0%
5Y+208.0%
10Y-21.0%
3Y-93.0%
5Y-89.0%
10Y-203.0%
FORR

Forrester Research, Inc. Cash Conversion Engine

FORR ยท NASDAQ
Net Income-119.36M
Depreciation & Amortization14.77M
Stock-Based Compensation12.26M
Change in Working Capital-8.32M
Others125.67M
Capital Expenditures-2.99M
Free Cash Flow18.09M

Cash Flow Quality Analysis

FCF Conversion Rate

-15.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

14.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+349.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$8.32M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Forrester Research, Inc. Cash Flow Statement

FORR โ€ข NASDAQ

Forrester Research, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-119.4M
-5.7M
3.1M
21.8M
24.8M
10M
-9.6M
15.4M
15.1M
17.7M
12M
10.9M
13M
25.6M
23M
20.5M
18.9M
29.2M
18.9M
17.8M
14.8M
30.2M
32.1M
36.9M
35.9M
43M
43.8M
9.1M
7.4M
8.6M
9.2M
11.5M
11.5M
11.4M
7.9M
7.3M
7.6M
6.3M
5.7M
6.5M
-3.9M
-58K
-5.5M
-6.7M
-275K
-1.7M
-4M
2.9M
6.4M
2.6M
-985K
-7.5M
-4.5M
-10.4M
15.1M
2.4M
1.9M
1.5M
6.9M
9.6M
12.3M
14.3M
15.5M
14.5M
10.1M
10.9M
11.7M
8.3M
8.5M
8M
8.3M
7.4M
6.1M
5.4M
3.6M
4.9M
6.1M
8.3M
7.2M
7.2M
125.7M
2.9M
918K
1.7M
2.4M
189K
1.9M
110K
1.3M
1.1M
749K
1.7M
5.1M
3.7M
3.6M
1.7M
3.3M
-12.3M
2.8M
-1.2M
(0.0)
(9.3M)
(10.6M)
(8.9M)
(9.8M)
(3.2M)
(4.4M)
(4.2M)
(10.4M)
(8.5M)
(6.4M)
(14.2M)
(9.4M)
(7.1M)
(5.9M)
(16.6M)
(10.9M)
(8M)
(0.0)
(0.0)
-8.3M
-45.5M
-24.4M
-28.9M
34.1M
-14.6M
4.6M
2.6M
-1.3M
3.9M
3.1M
4.8M
-410K
17.5M
2.1M
1.9M
5.4M
10.6M
-4.1M
5.9M
21.1M
-3.9M
21.7M
39.4M
107.1M
47.8M
48.4M
38.4M
37.5M
41.9M
32.5M
28.8M
30.7M
53.1M
55.4M
38.7M
43.1M
43.7M
37.4M
45.8M
INVESTING ACTIVITIES
-3M
-3.4M
-5.5M
-5.7M
-10.7M
-8.9M
-11.9M
-5.1M
-7.9M
-4.1M
-3.9M
-1.5M
-3.1M
-5.1M
-39.8M
-13.4M
-4.3M
-3.7M
-5.1M
-3.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-237.7M
-9.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.5M
-1.7M
-5.6M
-22.4M
(250K)
(1.6M)
-33.5M
-59.4M
-61.1M
-28.7M
-21.6M
(0.0)
(0.0)
-41.8M
-31.9M
-36.8M
-20.6M
-35.4M
-44.7M
-91.4M
-113.9M
-116.3M
-645.3M
-1.2B
-1.2B
-565.8M
20.7M
61.8M
29.8M
27.3M
3M
0.0
0.0
96.2M
38.5M
23.1M
27M
60.1M
105.1M
91.3M
93.1M
145.2M
611.9M
1.3B
1.2B
480.7M
1.6M
5.9M
13K
201K
56K
4.3M
29K
1K
343K
-48K
347K
1.5M
264K
1.1M
15.1M
1.8M
-16.2M
444K
146K
391K
-14.1M
(5M)
-36.8M
-6.8M
-29.3M
-4.6M
-249.5M
(40.1M)
-970K
-17.9M
(2.8M)
(24.8M)
(57.6M)
-4.1M
-53M
(15.6M)
-59.5M
(38.6M)
-25.3M
-86.4M
FINANCING ACTIVITIES
-1.3M
-15.9M
-4.1M
-15.1M
-20.1M
5.7M
0.0
-9.9M
-40M
-1.8M
-20.9M
-73.2M
-118.2M
-29.8M
-18.4M
-21.3M
-16.1M
-11.8M
302K
30.2M
0.0
0.0
-15M
-25M
-34.4M
-23.4M
129M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14.5M
-13.6M
-13M
-12.2M
-12M
-12.4M
-12.6M
(0.0)
-68.4M
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
-15.9M
-4.1M
-15.1M
-20.1M
(0.0)
-2.3M
-9.9M
-40M
-1.8M
-20.9M
-73.2M
-118.2M
-29.8M
-18.4M
-21.3M
-20.4M
-30.4M
-4.6M
-12.3M
-1.3M
-179K
783K
-3.1M
-3.9M
-6M
413K
-2.5M
-2.5M
550K
51K
9.2M
-163K
-519K
525K
1.9M
0.0
8.5M
807K
308K
-2.6M
-16.1M
-18.3M
-38.9M
-49.1M
-23.7M
129.4M
-14M
-37.6M
2.5M
-29.7M
-75.9M
-113.4M
-31.7M
-6.3M
-61.8M
-16.1M
-3.4M
1.1M
30.5M
CASH FLOW SUMMARY
3M
-1.9M
2.8M
-6.1M
-1.2M
2M
597K
-4M
3.9M
-2.9M
-1.9M
-2.1M
433K
427K
-2M
-3.3M
886K
-2.5M
754K
702K
7.4M
-16.9M
-30.6M
-12.4M
27.4M
21.5M
-71.1M
60.5M
2.8M
23.6M
3.7M
-24.5M
-24.7M
17.8M
-5.9M
-10.9M
-31.7M
76.3M
14M
-9.4M
58.2M
75M
105.7M
118M
90.7M
69.2M
140.3M
79.8M
77M
53.3M
49.7M
74.1M
98.8M
81M
86.9M
97.8M
129.5M
53.2M
39.2M
48.5M
65.6M
58.2M
75M
105.7M
118M
90.7M
69.2M
140.3M
79.8M
77M
53.3M
49.7M
74.1M
98.8M
81M
86.9M
97.8M
129.5M
53.2M
39.2M
18.1M
-7.3M
16.2M
33.8M
96.3M
38.8M
36.5M
33.4M
29.6M
37.7M
28.5M
27.3M
27.6M
48M
15.7M
25.2M
38.8M
40M
32.3M
42.4M

SEC Filings

FORR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 12, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 352 filings