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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Forrester Research (FORR) over the last 17 years, with Q3 2025 value amounting to -$1.9 million.

  • Forrester Research's Net Cash Flow fell 16404.76% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year increase of 10379.85%. This contributed to the annual value of -$14.9 million for FY2024, which is 5524.64% up from last year.
  • Forrester Research's Net Cash Flow amounted to -$1.9 million in Q3 2025, which was down 16404.76% from -$10.4 million recorded in Q2 2025.
  • In the past 5 years, Forrester Research's Net Cash Flow ranged from a high of $38.1 million in Q1 2021 and a low of -$31.2 million during Q4 2023
  • Over the past 5 years, Forrester Research's median Net Cash Flow value was -$2.0 million (recorded in 2022), while the average stood at -$1.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 118699.14% in 2021, then tumbled by 711977.53% in 2023.
  • Quarter analysis of 5 years shows Forrester Research's Net Cash Flow stood at -$14.0 million in 2021, then skyrocketed by 103.18% to $445000.0 in 2022, then plummeted by 7119.78% to -$31.2 million in 2023, then soared by 85.16% to -$4.6 million in 2024, then skyrocketed by 59.38% to -$1.9 million in 2025.
  • Its Net Cash Flow stands at -$1.9 million for Q3 2025, versus -$10.4 million for Q2 2025 and $18.5 million for Q1 2025.