The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -21,825 | -33,875 | -2,126 | -83,359 |
| Depreciation | 1,439 | 1,354 | 1,532 | 3,139 |
| Impairment of property and equipment | - | 0 | 0 | 67 |
| Amortization of intangible assets | 2,081 | 2,094 | 2,217 | 4,434 |
| Deferred income taxes | -10,299 | -392 | -1,956 | -1,581 |
| Stock-based compensation | 2,719 | 2,425 | 3,373 | 6,458 |
| Credit losses on note receivable | 0 | 0 | 7,310 | - |
| Goodwill impairment | 10,800 | 26,812 | 0 | 83,895 |
| Reduction in the carrying amount of operating lease right-of-use assets | -3,848 | - | 1,252 | 4,167 |
| Operating lease right-of-use assets amortization and impairments | - | 6,680 | - | - |
| Loss from sale of divested operation | - | 0 | 0 | - |
| Other, net | -453 | 37 | 697 | -1,638 |
| Accounts receivable | -9,680 | 17,149 | -6,491 | -15,505 |
| Deferred commissions | -1,892 | 5,623 | -1,251 | -5,254 |
| Prepaid expenses and other current assets | 157 | -604 | -583 | 4,578 |
| Accounts payable | 244 | -989 | 41 | 804 |
| Accrued expenses and other liabilities | -3,937 | 22,057 | -3,260 | -12,103 |
| Deferred revenue | 31,952 | 674 | -12,436 | 5,512 |
| Operating lease liabilities | -1,035 | -2,428 | -2,378 | -6,156 |
| Net cash provided by operating activities | 25,578 | -3,212 | 1,197 | 23,096 |
| Purchases of property and equipment | 6,198 | 1,064 | 673 | 1,250 |
| Purchases of marketable investments | 13,729 | 1,171 | 6,449 | 25,834 |
| Proceeds from maturities of marketable investments | 4,000 | 3,125 | 4,950 | 7,100 |
| Proceeds from sales of marketable investments | 1,913 | 744 | 1,300 | 3,513 |
| Proceeds from sale of divested operation | - | 0 | 0 | - |
| Other investing activity | 53 | -4 | 84 | -1,722 |
| Net cash provided by investing activities | -14,067 | 1,638 | -956 | -14,749 |
| Proceeds from borrowings | 21,000 | - | - | - |
| Payments on borrowings | 21,000 | 0 | - | - |
| Payment of debt issuance costs | 132 | 0 | - | - |
| Repurchases of common stock | - | 133 | 2,363 | 44 |
| Proceeds from issuance of common stock under employee equity incentive plans | 488 | 1 | 601 | 663 |
| Taxes paid related to net share settlements of stock-based compensation awards | 208 | 63 | 362 | 869 |
| Net cash provided by financing activities | 148 | -195 | -2,124 | -250 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,128 | -16 | -807 | 3,780 |
| Net change in cash, cash equivalents and restricted cash | 10,531 | -1,785 | -2,690 | 11,877 |
| Cash, cash equivalents and restricted cash, beginning of period | 65,586 | 67,373 | 58,186 | - |
| Cash, cash equivalents and restricted cash, end of period | 76,117 | 65,589 | 67,373 | - |
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)