FORR
Forrester Research Inc
NASDAQ: FORR · INDUSTRIALS · CONSULTING SERVICES
$6.31
+1.28% today
Updated 2026-04-29
Market cap
$116.21M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-6.28
Dividend yield
—
52W range
$5 – $12
Volume
0.1M
Forrester Research Inc (FORR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.76M | $37.43M | $43.65M | $43.10M | $38.66M | $55.44M | $53.15M | $30.71M | $28.80M | $32.47M | $41.86M | $37.49M | $38.42M | $48.41M | $47.75M | $107.07M | $39.42M | $21.67M | $-3.86M | $21.08M |
| Capital expenditures | $3.33M | $5.11M | $3.70M | $4.28M | $13.43M | $39.78M | $5.10M | $3.13M | $1.50M | $3.93M | $4.14M | $7.86M | $5.05M | $11.89M | $8.90M | $10.74M | $5.66M | $5.50M | $3.40M | $2.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $7.21M | $8.33M | $6.11M | $4.87M | $3.64M | $5.40M | $6.05M | $7.44M | $8.35M | $7.98M | $8.49M | $8.30M | $11.68M | $10.88M | $10.07M | $14.54M | $15.49M | $14.34M | $12.26M |
| Free cash flow | $42.43M | $32.32M | $39.95M | $38.81M | $25.23M | $15.67M | $48.04M | $27.59M | $27.29M | $28.54M | $37.72M | $29.63M | $33.37M | $36.52M | $38.85M | $96.32M | $33.76M | $16.18M | $-7.26M | $18.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $68.41M | $0.00 | $12.59M | $12.39M | $11.96M | $12.18M | $12.99M | $13.63M | $14.50M | $2.26M | $2.91M | $9.16M | — | $25000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.88M | $17.76M | $-24.68M | $-24.48M | $3.68M | $23.63M | $2.83M | $60.51M | $-71.70M | $19.50M | $28.63M | $-6.26M | — | — | — |