$6.91
+1.6%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
FORR โข NASDAQ
| Forrester Research, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
FORR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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