The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,126 | -83,359 |
| Depreciation | 1,532 | 3,139 |
| Impairment of property and equipment | 0 | 67 |
| Amortization of intangible assets | 2,217 | 4,434 |
| Deferred income taxes | -1,956 | -1,581 |
| Stock-based compensation | 3,373 | 6,458 |
| Credit losses on note receivable | 7,310 | - |
| Goodwill impairment | 0 | 83,895 |
| Reduction in the carrying amount of operating lease right-of-use assets | 1,252 | 4,167 |
| Loss from sale of divested operation | 0 | - |
| Other, net | 697 | -1,638 |
| Accounts receivable | -6,491 | -15,505 |
| Deferred commissions | -1,251 | -5,254 |
| Prepaid expenses and other current assets | -583 | 4,578 |
| Accounts payable | 41 | 804 |
| Accrued expenses and other liabilities | -3,260 | -12,103 |
| Deferred revenue | -12,436 | 5,512 |
| Operating lease liabilities | -2,378 | -6,156 |
| Net cash provided by (used in) operating activities | 1,197 | 23,096 |
| Purchases of property and equipment | 673 | 1,250 |
| Purchases of marketable investments | 6,449 | 25,834 |
| Proceeds from maturities of marketable investments | 4,950 | 7,100 |
| Proceeds from sales of marketable investments | 1,300 | 3,513 |
| Proceeds from sale of divested operation | 0 | - |
| Other investing activity | 84 | -1,722 |
| Net cash provided by (used in) investing activities | -956 | -14,749 |
| Repurchases of common stock | 2,363 | 44 |
| Proceeds from issuance of common stock under employee equity incentive plans | 601 | 663 |
| Taxes paid related to net share settlements of stock-based compensation awards | 362 | 869 |
| Net cash used in financing activities | -2,124 | -250 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -807 | 3,780 |
| Net change in cash, cash equivalents and restricted cash | -2,690 | 11,877 |
| Cash and cash equivalents at beginning of period | 58,186 | - |
| Cash and cash equivalents at end of period | 67,373 | - |
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)