For the year ending 2025-12-31, FORR had $7,402K increase in cash & cash equivalents over the period. $18,094K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -119,360 |
| Depreciation | 6,025 |
| Impairment of property and equipment | 67 |
| Amortization of intangible assets | 8,745 |
| Deferred income taxes | -3,929 |
| Stock-based compensation | 12,256 |
| Credit losses on note receivable | 7,310 |
| Goodwill impairment | 110,707 |
| Operating lease right-of-use assets amortization and impairments | 6,680 |
| Loss from sale of divested operation | 0 |
| Other, net | -904 |
| Accounts receivable | -4,847 |
| Deferred commissions | -882 |
| Prepaid expenses and other current assets | 3,391 |
| Accounts payable | -144 |
| Accrued expenses and other liabilities | 6,694 |
| Deferred revenue | -6,250 |
| Operating lease liabilities | -10,962 |
| Net cash provided by (used in) operating activities | 21,081 |
| Purchases of property and equipment | 2,987 |
| Purchases of marketable investments | 33,454 |
| Proceeds from maturities of marketable investments | 15,175 |
| Proceeds from sales of marketable investments | 5,557 |
| Proceeds from sale of divested operation | 0 |
| Other investing activity | -1,642 |
| Net cash provided by (used in) investing activities | -14,067 |
| Payments on borrowings | 0 |
| Payment of debt issuance costs | 0 |
| Repurchases of common stock | 2,540 |
| Proceeds from issuance of common stock under employee equity incentive plans | 1,265 |
| Taxes paid for net share settlements of stock-based compensation awards | 1,294 |
| Net cash used in financing activities | -2,569 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,957 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7,402 |
| Cash, cash equivalents and restricted cash, beginning of year | 58,187 |
| Cash, cash equivalents and restricted cash, end of year | 65,589 |
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)