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Forrester Research (FORR)
NASDAQ:FORR
US Market
FORR
Forrester Research
RESEARCH TOOLSreports

Forrester Research (FORR) Cash flow

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Forrester Research Cash Flow

FORR's free cash flow for Q4 2025 was $-4.28M. For the 2025 fiscal year, FORR's free cash flow was decreased by $25.36M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.08M$ -3.86M$ 21.67M$ 39.42M$ 107.07M
Investing Cash Flow
$ -14.07M$ 5.02M$ -36.76M$ -6.81M$ -29.30M
Financing Cash Flow
$ -2.57M$ -16.10M$ -18.30M$ -38.87M$ -49.14M
End Cash Position
$ 65.59M$ 58.19M$ 75.04M$ 105.65M$ 118.03M
Free Cash Flow
$ 18.09M$ -7.26M$ 16.18M$ 33.76M$ 96.32M
Currency in USD

Forrester Research Cash Flow