Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Forrester Research (FORR) Net Cash Flow (2016 - 2026)

Forrester Research's Net Cash Flow history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 61.84% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 million, a 129.75% increase, with the full-year FY2025 number at $4.4 million, up 129.75% from a year prior.
  • Net Cash Flow hit -$1.8 million in Q4 2025 for Forrester Research, up from -$1.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FORR hit a ceiling of $38.1 million in Q1 2021 and a floor of -$31.2 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.9 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1186.99% in 2021 and later crashed 7119.78% in 2023.
  • Tracing FORR's Net Cash Flow over 5 years: stood at -$14.0 million in 2021, then skyrocketed by 103.18% to $445000.0 in 2022, then crashed by 7119.78% to -$31.2 million in 2023, then surged by 85.16% to -$4.6 million in 2024, then soared by 61.84% to -$1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for FORR at -$1.8 million in Q4 2025, -$1.9 million in Q3 2025, and -$10.4 million in Q2 2025.