FORRESTER RESEARCH, INC. Financing Cash Flow
FORRESTER RESEARCH, INC. (FORR) reported Financing Cash Flow of -$1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.66M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $148.00K, a 37.02% decline year-over-year.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$195.00K.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.12M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.57M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$16.10M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$18.30M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$38.87M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.52M 10-Q · filed 2026-08-06 | -$1.71M derived: sum of 3 quarters · filed 2026-08-06 | -$3.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $148.00K 10-Q · filed 2026-05-08 | -$47.00K derived: sum of 2 quarters · filed 2026-05-08 | -$2.17M derived: sum of 3 quarters · filed 2026-05-08 | -$2.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.32M derived: sum of 2 quarters · filed 2026-03-13 | -$2.80M derived: sum of 3 quarters · filed 2026-08-06 | -$2.57M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.61M derived: sum of 2 quarters · filed 2026-08-06 | -$2.37M 10-Q · filed 2025-11-10 | -$5.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$250.00K 10-Q · filed 2026-08-06 | -$3.30M derived: sum of 3 quarters · filed 2026-08-06 | -$8.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $235.00K 10-Q · filed 2026-05-08 | -$2.82M derived: sum of 2 quarters · filed 2026-05-08 | -$7.59M derived: sum of 3 quarters · filed 2026-05-08 | -$11.59M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$7.83M derived: sum of 2 quarters · filed 2026-03-13 | -$11.83M derived: sum of 3 quarters · filed 2026-03-13 | -$16.10M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.78M derived: sum of 2 quarters · filed 2025-11-10 | -$13.05M 10-Q · filed 2025-11-10 | -$13.11M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$8.27M 10-Q · filed 2025-08-05 | -$8.33M derived: sum of 3 quarters · filed 2026-03-13 | -$11.33M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$4.27M 10-Q · filed 2025-05-12 | -$4.33M derived: sum of 2 quarters · filed 2026-03-13 | -$7.33M derived: sum of 3 quarters · filed 2026-03-13 | -$8.33M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.06M derived: sum of 2 quarters · filed 2026-03-13 | -$4.06M derived: sum of 3 quarters · filed 2026-03-13 | -$18.30M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.00M derived: sum of 2 quarters · filed 2024-11-08 | -$18.24M 10-Q · filed 2024-11-08 | -$18.32M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$15.24M 10-Q · filed 2024-08-05 | -$15.32M derived: sum of 3 quarters · filed 2025-03-07 | -$15.82M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$14.24M 10-Q · filed 2024-05-03 | -$14.32M derived: sum of 2 quarters · filed 2025-03-07 | -$14.82M derived: sum of 3 quarters · filed 2025-03-07 | -$30.37M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$581.00K derived: sum of 2 quarters · filed 2025-03-07 | -$16.13M derived: sum of 3 quarters · filed 2025-03-07 | -$38.87M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.05M derived: sum of 2 quarters · filed 2023-11-08 | -$38.79M 10-Q · filed 2023-11-08 | -$72.40M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$38.29M 10-Q · filed 2023-08-09 | -$71.91M derived: sum of 3 quarters · filed 2024-03-08 | -$80.98M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$22.74M 10-Q · filed 2023-05-09 | -$56.35M derived: sum of 2 quarters · filed 2024-03-08 | -$65.43M derived: sum of 3 quarters · filed 2024-03-08 | -$70.89M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$33.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$42.69M derived: sum of 2 quarters · filed 2024-03-08 | -$48.15M derived: sum of 3 quarters · filed 2024-03-08 | -$49.14M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$14.54M derived: sum of 2 quarters · filed 2022-11-04 | -$15.53M 10-Q · filed 2022-11-04 | -$17.76M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$6.45M 10-Q · filed 2022-08-05 | -$8.68M derived: sum of 3 quarters · filed 2023-03-10 | -$12.51M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$991.00K 10-Q · filed 2022-05-06 | -$3.22M derived: sum of 2 quarters · filed 2023-03-10 | -$7.05M derived: sum of 3 quarters · filed 2023-03-10 | -$9.39M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$6.06M derived: sum of 2 quarters · filed 2023-03-10 | -$8.40M derived: sum of 3 quarters · filed 2023-03-10 | -$23.69M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$6.17M derived: sum of 2 quarters · filed 2021-11-05 | -$21.46M 10-Q · filed 2021-11-05 | -$22.30M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.63M 10-Q · filed 2021-08-06 | -$18.48M derived: sum of 3 quarters · filed 2022-03-10 | -$28.87M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$15.29M 10-Q · filed 2021-05-06 | -$16.14M derived: sum of 2 quarters · filed 2022-03-10 | -$26.53M derived: sum of 3 quarters · filed 2022-03-10 | -$37.21M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$11.24M derived: sum of 2 quarters · filed 2022-03-10 | -$21.92M derived: sum of 3 quarters · filed 2022-03-10 | $129.44M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$21.08M derived: sum of 2 quarters · filed 2020-11-06 | $130.28M 10-Q · filed 2020-11-06 | $128.41M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $140.68M 10-Q · filed 2020-08-10 | $138.80M derived: sum of 3 quarters · filed 2021-03-11 | $139.99M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $151.36M 10-Q · filed 2020-05-11 | $149.48M derived: sum of 2 quarters · filed 2021-03-11 | $150.67M derived: sum of 3 quarters · filed 2021-03-11 | $142.92M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$692.00K derived: sum of 2 quarters · filed 2021-03-11 | -$8.44M derived: sum of 3 quarters · filed 2021-03-11 | -$13.95M 10-K · filed 2021-03-11 |
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.56M derived: sum of 2 quarters · filed 2019-11-08 | -$12.08M 10-Q · filed 2019-11-08 | -$10.88M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$13.26M 10-Q · filed 2019-08-06 | -$12.06M derived: sum of 3 quarters · filed 2020-03-13 | -$11.97M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$5.51M 10-Q · filed 2019-05-10 | -$4.32M derived: sum of 2 quarters · filed 2020-03-13 | -$4.23M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.29M derived: sum of 2 quarters · filed 2020-03-13 | -$37.62M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$38.82M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$38.91M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$113.00K 10-K · filed 2019-03-08 | |||
| 2013-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$25.13M derived: sum of 2 quarters · filed 2014-03-13 | -$111.59M derived: sum of 3 quarters · filed 2014-03-13 | -$113.38M 10-K · filed 2014-03-13 |
| 2013-09-30 | -$16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$102.53M derived: sum of 2 quarters · filed 2013-11-12 | -$104.33M 10-Q · filed 2013-11-12 | -$108.47M derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-06-30 | -$86.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$88.25M 10-Q · filed 2013-08-07 | -$92.39M derived: sum of 3 quarters · filed 2014-03-13 | -$102.80M derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-03-31 | -$1.79M 10-Q · filed 2013-05-10 | -$5.94M derived: sum of 2 quarters · filed 2014-03-13 | -$16.35M derived: sum of 3 quarters · filed 2014-03-13 | -$24.68M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$14.55M derived: sum of 2 quarters · filed 2014-03-13 | -$22.88M derived: sum of 3 quarters · filed 2014-03-13 | -$31.73M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$18.74M derived: sum of 2 quarters · filed 2013-11-12 | -$27.59M 10-Q · filed 2013-11-12 | -$22.96M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$17.18M 10-Q · filed 2013-08-07 | -$12.55M derived: sum of 3 quarters · filed 2014-03-13 | -$16.87M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$8.85M 10-Q · filed 2013-05-10 | -$4.22M derived: sum of 2 quarters · filed 2014-03-13 | -$8.54M derived: sum of 3 quarters · filed 2014-03-13 | -$8.70M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $312.00K derived: sum of 2 quarters · filed 2014-03-13 | $155.00K derived: sum of 3 quarters · filed 2014-03-13 | -$6.33M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.47M derived: sum of 2 quarters · filed 2012-11-09 | -$10.96M 10-Q · filed 2012-11-09 | -$70.02M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.64M 10-Q · filed 2012-08-09 | -$65.70M derived: sum of 3 quarters · filed 2013-03-18 | -$72.03M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$6.48M 10-Q · filed 2012-05-03 | -$65.54M derived: sum of 2 quarters · filed 2013-03-18 | -$71.87M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$59.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$65.39M derived: sum of 2 quarters · filed 2013-03-18 | -$61.84M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.78M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $3.55M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$16.12M 10-K · filed 2012-03-09 |
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