Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
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Income Statement
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Forrester Research (FORR) Net Cash Flow (2016 - 2025)

Forrester Research's Net Cash Flow history spans 16 years, with the latest figure at -$1.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 164.05% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached $1.6 million, up 103.8%, while the annual FY2024 figure was -$14.9 million, 55.25% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.9 million at Forrester Research, up from -$10.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.1 million in Q1 2021 and bottomed at -$31.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$1.0 million.
  • The largest annual shift saw Net Cash Flow soared 1186.99% in 2021 before it tumbled 7119.78% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 59.38% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for FORR's Net Cash Flow are -$1.9 million (Q3 2025), -$10.4 million (Q2 2025), and $18.5 million (Q1 2025).