FORRESTER RESEARCH, INC. Operating Cash Flow
FORRESTER RESEARCH, INC. (FORR) reported Operating Cash Flow of $25.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$555.00K.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.58M, a 4.28% decline year-over-year.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.21M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.20M, a 353.41% increase year-over-year.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for fiscal 2025 was $21.08M.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.86M, a 117.81% decline from fiscal 2023.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for fiscal 2023 was $21.67M, a 45.03% decline from fiscal 2022.
- FORRESTER RESEARCH, INC. net cash provided by (used in) operating activities for fiscal 2022 was $39.42M, a 63.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.02M 10-Q · filed 2026-08-06 | $21.81M derived: sum of 3 quarters · filed 2026-08-06 | $23.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $25.58M 10-Q · filed 2026-05-08 | $22.37M derived: sum of 2 quarters · filed 2026-05-08 | $23.56M derived: sum of 3 quarters · filed 2026-05-08 | $19.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.02M derived: sum of 2 quarters · filed 2026-03-13 | -$5.64M derived: sum of 3 quarters · filed 2026-08-06 | $21.08M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.43M derived: sum of 2 quarters · filed 2026-08-06 | $24.29M 10-Q · filed 2025-11-10 | $22.46M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.10M 10-Q · filed 2026-08-06 | $21.27M derived: sum of 3 quarters · filed 2026-08-06 | $21.53M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $26.72M 10-Q · filed 2026-05-08 | $24.89M derived: sum of 2 quarters · filed 2026-05-08 | $25.16M derived: sum of 3 quarters · filed 2026-05-08 | $22.25M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.57M derived: sum of 2 quarters · filed 2026-03-13 | -$4.47M derived: sum of 3 quarters · filed 2026-03-13 | -$3.86M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.64M derived: sum of 2 quarters · filed 2025-11-10 | -$2.03M 10-Q · filed 2025-11-10 | $9.85M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.29M 10-Q · filed 2025-08-05 | $9.59M derived: sum of 3 quarters · filed 2026-03-13 | $3.59M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | $611.00K 10-Q · filed 2025-05-12 | $12.49M derived: sum of 2 quarters · filed 2026-03-13 | $6.50M derived: sum of 3 quarters · filed 2026-03-13 | $10.00M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.88M derived: sum of 2 quarters · filed 2026-03-13 | $9.39M derived: sum of 3 quarters · filed 2026-03-13 | $21.67M 10-K · filed 2026-03-13 | |
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.49M derived: sum of 2 quarters · filed 2024-11-08 | $9.79M 10-Q · filed 2024-11-08 | $11.41M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $15.79M 10-Q · filed 2024-08-05 | $17.41M derived: sum of 3 quarters · filed 2025-03-07 | $20.46M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | $12.28M 10-Q · filed 2024-05-03 | $13.90M derived: sum of 2 quarters · filed 2025-03-07 | $16.95M derived: sum of 3 quarters · filed 2025-03-07 | $29.04M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $4.67M derived: sum of 2 quarters · filed 2025-03-07 | $16.76M derived: sum of 3 quarters · filed 2025-03-07 | $39.42M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.14M derived: sum of 2 quarters · filed 2023-11-08 | $37.80M 10-Q · filed 2023-11-08 | $59.88M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $34.76M 10-Q · filed 2023-08-09 | $56.83M derived: sum of 3 quarters · filed 2024-03-08 | $71.73M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $22.67M 10-Q · filed 2023-05-09 | $44.74M derived: sum of 2 quarters · filed 2024-03-08 | $59.64M derived: sum of 3 quarters · filed 2024-03-08 | $89.18M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $36.97M derived: sum of 2 quarters · filed 2024-03-08 | $66.52M derived: sum of 3 quarters · filed 2024-03-08 | $107.07M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $44.44M derived: sum of 2 quarters · filed 2022-11-04 | $84.99M 10-Q · filed 2022-11-04 | $103.55M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $70.09M 10-Q · filed 2022-08-05 | $88.65M derived: sum of 3 quarters · filed 2023-03-10 | $92.84M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $40.55M 10-Q · filed 2022-05-06 | $59.11M derived: sum of 2 quarters · filed 2023-03-10 | $63.30M derived: sum of 3 quarters · filed 2023-03-10 | $66.48M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $22.75M derived: sum of 2 quarters · filed 2023-03-10 | $25.93M derived: sum of 3 quarters · filed 2023-03-10 | $47.75M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.38M derived: sum of 2 quarters · filed 2021-11-05 | $29.20M 10-Q · filed 2021-11-05 | $31.98M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.00M 10-Q · filed 2021-08-06 | $27.79M derived: sum of 3 quarters · filed 2022-03-10 | $39.88M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-03-31 | $21.82M 10-Q · filed 2021-05-06 | $24.61M derived: sum of 2 quarters · filed 2022-03-10 | $36.70M derived: sum of 3 quarters · filed 2022-03-10 | $44.24M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $14.88M derived: sum of 2 quarters · filed 2022-03-10 | $22.42M derived: sum of 3 quarters · filed 2022-03-10 | $48.41M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.63M derived: sum of 2 quarters · filed 2020-11-06 | $45.62M 10-Q · filed 2020-11-06 | $46.61M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $33.53M 10-Q · filed 2020-08-10 | $34.52M derived: sum of 3 quarters · filed 2021-03-11 | $43.66M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $25.99M 10-Q · filed 2020-05-11 | $26.97M derived: sum of 2 quarters · filed 2021-03-11 | $36.12M derived: sum of 3 quarters · filed 2021-03-11 | $56.60M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $10.13M derived: sum of 2 quarters · filed 2021-03-11 | $30.61M derived: sum of 3 quarters · filed 2021-03-11 | $38.42M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $29.63M derived: sum of 2 quarters · filed 2019-11-08 | $37.43M 10-Q · filed 2019-11-08 | $38.06M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $28.29M 10-Q · filed 2019-08-06 | $28.92M derived: sum of 3 quarters · filed 2020-03-13 | $38.89M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $7.80M 10-Q · filed 2019-05-10 | $8.44M derived: sum of 2 quarters · filed 2020-03-13 | $18.41M derived: sum of 3 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.60M derived: sum of 2 quarters · filed 2020-03-13 | $37.49M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $36.86M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $26.89M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $44.48M 10-K · filed 2019-03-08 | ||||
| 2013-12-31 | -$4.64M derived: 10-K 12 month − 10-K 9 month · filed 2014-03-13 | -$6.52M derived: sum of 2 quarters · filed 2014-03-13 | -$4.74M derived: sum of 3 quarters · filed 2014-03-13 | $30.71M 10-K · filed 2014-03-13 | |
| 2013-09-30 | -$1.88M derived: 10-K 9 month − 10-Q 6 month · filed 2014-03-13 | -$101.00K derived: sum of 2 quarters · filed 2014-03-13 | $35.35M 10-K · filed 2014-03-13 | $32.35M 10-Q · filed 2013-11-12 | $45.73M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $37.23M 10-Q · filed 2013-08-07 | $47.61M derived: sum of 3 quarters · filed 2014-05-09 | $50.98M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-03-31 | $35.45M 10-Q · filed 2014-05-09 | $45.83M derived: sum of 2 quarters · filed 2014-05-09 | $49.20M derived: sum of 3 quarters · filed 2014-05-09 | $53.71M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $13.75M derived: sum of 2 quarters · filed 2014-03-13 | $18.26M derived: sum of 3 quarters · filed 2014-03-13 | $53.15M 10-K · filed 2014-03-13 | |
| 2012-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.88M derived: sum of 2 quarters · filed 2013-11-12 | $42.77M 10-Q · filed 2013-11-12 | $43.22M 10-Q · filed 2012-11-09 | $51.70M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $39.40M 10-Q · filed 2013-08-07 | $48.34M derived: sum of 3 quarters · filed 2014-03-13 | $56.70M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $34.89M 10-Q · filed 2013-05-10 | $43.82M derived: sum of 2 quarters · filed 2014-03-13 | $52.19M derived: sum of 3 quarters · filed 2014-03-13 | $58.17M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $17.30M derived: sum of 2 quarters · filed 2014-03-13 | $23.28M derived: sum of 3 quarters · filed 2014-03-13 | $55.44M 10-K · filed 2014-03-13 | |
| 2011-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.35M derived: sum of 2 quarters · filed 2012-11-09 | $46.51M 10-Q · filed 2012-11-09 | $47.48M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $38.14M 10-Q · filed 2012-08-09 | $39.11M derived: sum of 3 quarters · filed 2013-03-18 | $44.45M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $32.16M 10-Q · filed 2012-05-03 | $33.13M derived: sum of 2 quarters · filed 2013-03-18 | $38.47M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $6.31M derived: sum of 2 quarters · filed 2013-03-18 | $38.66M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $37.69M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $32.35M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $43.10M 10-K · filed 2012-03-09 |
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