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Cash Flow
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Cash Flow Overview
Free Cash flow
-$12,595K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred income taxes
Net loss
Accounts receivable
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Deferred revenue
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
15,253
-21,825
-33,875
-2,126
Depreciation
1,194
1,439
1,354
1,532
Impairment of property and equipment
0
-
0
0
Amortization of intangible assets
2,081
2,081
2,094
2,217
Deferred income taxes
24,609
-10,299
-392
-1,956
Stock-based compensation
2,894
2,719
2,425
3,373
Credit losses on note receivable
900
0
0
7,310
Goodwill impairment
0
10,800
26,812
0
Reduction in the carrying amount of operating lease right-of-use assets
1,133
-3,848
-
1,252
Operating lease right-of-use assets amortization and impairments
-
-
6,680
-
Loss from sale of divested operation
-
-
0
0
Other, net
-141
-453
37
697
Accounts receivable
-4,720
-9,680
17,149
-6,491
Deferred commissions
-3,093
-1,892
5,623
-1,251
Prepaid expenses and other current assets
26,333
157
-604
-583
Accounts payable
226
244
-989
41
Accrued expenses and other liabilities
-6,118
-3,937
22,057
-3,260
Deferred revenue
-25,919
31,952
674
-12,436
Operating lease liabilities
1,571
-1,035
-2,428
-2,378
Net cash provided by operating activities
-555
25,578
-3,212
1,197
Purchases of property and equipment
12,040
6,198
1,064
673
Purchases of marketable investments
2,515
13,729
1,171
6,449
Proceeds from maturities of marketable investments
1,875
4,000
3,125
4,950
Proceeds from sales of marketable investments
925
1,913
744
1,300
Proceeds from sale of divested operation
-
-
0
0
Other investing activity
60
53
-4
84
Net cash used in investing activities
-11,815
-14,067
1,638
-956
Proceeds from borrowings
0
21,000
-
-
Payments on borrowings
0
21,000
0
-
Payment of debt issuance costs
0
132
0
-
Repurchases of common stock
956
-
133
2,363
Proceeds from issuance of common stock under employee equity incentive plans
0
488
1
601
Taxes paid related to net share settlements of stock-based compensation awards
708
208
63
362
Net cash used in financing activities
-1,664
148
-195
-2,124
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-349
-1,128
-16
-807
Net change in cash, cash equivalents and restricted cash
-14,383
10,531
-1,785
-2,690
Cash, cash equivalents and restricted cash, beginning of period
76,117
65,586
67,373
58,186
Cash, cash equivalents and restricted cash, end of period
61,734
76,117
65,589
67,373
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents and...
-$14,383K
(-221.10%↓ Y/Y)
Proceeds from maturities
of marketable...
$1,875K
(-73.59%↓ Y/Y)
Proceeds from sales of
marketable investments
$925K
(-73.67%↓ Y/Y)
Deferred income taxes
$24,609K
(1656.55%↑ Y/Y)
Net loss
$15,253K
(118.30%↑ Y/Y)
Accounts receivable
-$4,720K
(69.56%↑ Y/Y)
Deferred commissions
-$3,093K
(41.13%↑ Y/Y)
Stock-based compensation
$2,894K
(-55.19%↓ Y/Y)
Amortization of intangible
assets
$2,081K
(-53.07%↓ Y/Y)
Operating lease
liabilities
$1,571K
(125.52%↑ Y/Y)
Depreciation
$1,194K
(-61.96%↓ Y/Y)
Reduction in the carrying
amount of operating...
$1,133K
(-72.81%↓ Y/Y)
Credit losses on note
receivable
$900K
Accounts payable
$226K
(-71.89%↓ Y/Y)
Other, net
-$141K
(91.39%↑ Y/Y)
Net cash used in
investing activities
-$11,815K
(19.89%↑ Y/Y)
Net cash used in
financing activities
-$1,664K
(-565.60%↓ Y/Y)
Net cash provided by
operating activities
-$555K
(-102.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$349K
(-109.23%↓ Y/Y)
Canceled cashflow
$2,800K
Canceled cashflow
$57,815K
Purchases of property and
equipment
$12,040K
(863.20%↑ Y/Y)
Repurchases of common stock
$956K
(2072.73%↑ Y/Y)
Taxes paid related to
net share...
$708K
(-18.53%↓ Y/Y)
Prepaid expenses and
other current assets
$26,333K
(475.21%↑ Y/Y)
Purchases of marketable
investments
$2,515K
(-90.26%↓ Y/Y)
Other investing
activity
$60K
(103.48%↑ Y/Y)
Deferred revenue
-$25,919K
(-570.23%↓ Y/Y)
Accrued expenses and
other liabilities
-$6,118K
(49.45%↑ Y/Y)
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FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)