Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Forrester Research (FORR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Forrester Research (FORR) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Forrester Research's Cash from Operations rose 35340.91% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.5 million, marking a year-over-year increase of 12802.76%. This contributed to the annual value of -$3.9 million for FY2024, which is 11781.48% down from last year.
  • According to the latest figures from Q3 2025, Forrester Research's Cash from Operations is $1.2 million, which was up 35340.91% from -$3.6 million recorded in Q2 2025.
  • Forrester Research's Cash from Operations' 5-year high stood at $40.6 million during Q1 2021, with a 5-year trough of -$6.0 million in Q3 2023.
  • Its 5-year average for Cash from Operations is $9.9 million, with a median of $3.5 million in 2023.
  • As far as peak fluctuations go, Forrester Research's Cash from Operations crashed by 29675.2% in 2023, and later skyrocketed by 427364.98% in 2025.
  • Forrester Research's Cash from Operations (Quarter) stood at $22.1 million in 2021, then crashed by 92.65% to $1.6 million in 2022, then skyrocketed by 632.55% to $11.9 million in 2023, then tumbled by 115.4% to -$1.8 million in 2024, then skyrocketed by 165.41% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, -$3.6 million for Q2 2025, and $26.7 million during Q1 2025.