Forrester Research
FORR
Last Price
52 Week Range
$4.91 - $11.57
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Forrester Research Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.747M | $-119.36M | |||||||||||||||||||||||||||||
| $30.183M | $14.77M | |||||||||||||||||||||||||||||
| $-0.058M | $-3.929M | |||||||||||||||||||||||||||||
| $14.343M | $12.256M | |||||||||||||||||||||||||||||
| $-45.498M | $-8.324M | |||||||||||||||||||||||||||||
| $2.916M | $125.668M | |||||||||||||||||||||||||||||
| $-3.861M | $21.081M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.4M | $-2.987M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-59.365M | $-33.454M | |||||||||||||||||||||||||||||
| $61.846M | $20.732M | |||||||||||||||||||||||||||||
| $5.938M | $1.642M | |||||||||||||||||||||||||||||
| $5.019M | $-14.067M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-15.92M | $-1.275M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.179M | $-1.294M | |||||||||||||||||||||||||||||
| $-16.099M | $-2.569M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.042M | $58.187M | |||||||||||||||||||||||||||||
| $-16.855M | $7.402M | |||||||||||||||||||||||||||||
| $58.187M | $65.589M | |||||||||||||||||||||||||||||
| $-3.861M | $21.081M | |||||||||||||||||||||||||||||
| $-3.4M | $-2.987M | |||||||||||||||||||||||||||||
| $-7.261M | $18.094M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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