Forrester Research, Inc.
FORRNASDAQIndustrials● Active
$6.83
$-0.17(-2.43%)
Market Cap$132583960
P/E Ratio—
52W High$11.57
52W Low$4.88
Forrester Research, Inc. (FORR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FORR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | ($0.01B) | $0.00B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.03B | $0.03B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.05B) | ($0.02B) | ($0.03B) | $0.03B |
| Net Cash from Operations | $0.02B | ($0.00B) | $0.02B | $0.04B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.03B) | ($0.06B) | ($0.06B) | ($0.03B) | ($0.02B) |
| Sales of Investments | $0.02B | $0.06B | $0.03B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.01B | ($0.04B) | ($0.01B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.00B) | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.01B) | ($0.03B) | ($0.03B) |
| Net Cash from Financing | ($0.00B) | ($0.02B) | ($0.02B) | ($0.04B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.01B) | $0.02B | $0.03B | $0.10B |
| FCF Margin %(computed) | 4.56% | -1.68% | 3.36% | 6.28% | 19.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Forrester Research, Inc. data
About Forrester Research, Inc. (FORR) Cash Flow Statement
Forrester Research, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 4.56%. Capital expenditure was ($0.00B).
Frequently asked questions
FORR · 4 questionsForrester Research, Inc. generated free cash flow of $0.02B for 2025, up 349.2% year-over-year.
FORR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10