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FORR Forrester Research

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  • 15.300
  • -0.030-0.20%
Close Dec 20 16:00 ET
  • 14.870
  • -0.430-2.81%
Pre 04:32 ET
290.64MMarket Cap-43.71P/E (TTM)

Forrester Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.40%264K
-182.89%-2.91M
-95.03%611K
-45.03%21.67M
632.55%11.88M
-296.75%-6M
-71.00%3.51M
-45.81%12.28M
-63.18%39.43M
-92.65%1.62M
Net income from continuing operations
-333.41%-5.8M
18.63%6.29M
-63.75%-6.67M
-86.01%3.05M
59.33%-663K
-54.12%2.48M
-61.77%5.3M
-198.24%-4.08M
-12.23%21.81M
-120.32%-1.63M
Operating gains losses
----
----
260.00%72K
165.71%46K
----
----
----
109.52%20K
-104.86%-70K
28.82%523K
Depreciation and amortization
-7.73%7.11M
-24.11%6.88M
27.27%10.25M
-13.20%32.07M
-38.30%7.25M
-9.19%7.7M
8.59%9.06M
-3.76%8.06M
2.80%36.94M
34.39%11.74M
Deferred tax
125.73%676K
-32.75%-4.52M
80.94%3.49M
17.90%-5.46M
62.66%-1.36M
-1,400.50%-2.63M
-53.86%-3.41M
290.32%1.93M
-2,318.91%-6.65M
-292.83%-3.63M
Other non cash items
36,533.33%1.09M
-221.43%-34K
3.67%113K
0.68%446K
178.57%312K
-102.68%-3K
-74.55%28K
0.00%109K
-51.85%443K
-48.39%112K
Change In working capital
51.76%-8.54M
-30.53%-15.65M
-439.92%-10.69M
15.56%-24.39M
121.02%2.15M
-19.61%-17.7M
-1.96%-11.99M
-60.32%3.14M
-184.76%-28.88M
-20,598.00%-10.25M
-Change in receivables
24.14%6.08M
-45.76%6.89M
-73.56%3.89M
14.65%14.72M
20.00%-17.57M
-39.51%4.9M
21.35%12.7M
-9.53%14.69M
429.27%12.84M
37.15%-21.97M
-Change in prepaid assets
-85.90%863K
331.29%7.32M
-65.74%-14.62M
37.63%6.02M
220.79%7.02M
143.73%6.12M
23.87%1.7M
-419.99%-8.82M
440.92%4.37M
3.69%2.19M
-Change in payables and accrued expense
66.67%-2.13M
-94.79%484K
6.21%-35.03M
-40.42%-9.22M
5.19%25.22M
-829.03%-6.38M
-3.74%9.3M
9.05%-37.35M
-131.82%-6.56M
-12.60%23.98M
-Change in other current liabilities
2.21%-3.68M
-5.63%-3.64M
-7.59%-3.63M
-8.03%-13.98M
-0.41%-3.4M
-11.40%-3.76M
-3.83%-3.45M
-17.93%-3.37M
-13.77%-12.94M
-18.83%-3.38M
-Change in other working capital
47.91%-9.67M
17.17%-26.7M
1.87%38.71M
17.52%-21.93M
17.60%-9.12M
18.90%-18.57M
-7.69%-32.23M
1.84%38M
-188.63%-26.59M
-233.27%-11.07M
Cash from discontinued investing activities
Operating cash flow
104.40%264K
-182.89%-2.91M
-95.03%611K
-45.03%21.67M
632.55%11.88M
-296.75%-6M
-71.00%3.51M
-45.81%12.28M
-63.18%39.43M
-92.65%1.62M
Investing cash flow
Cash flow from continuing investing activities
160.49%7.45M
116.94%4.56M
-639.20%-7.24M
-439.46%-36.76M
-3,832.69%-43.06M
234.46%2.86M
225.12%2.1M
170.19%1.34M
76.74%-6.81M
55.23%-1.1M
Net PPE purchase and sale
60.69%-487K
19.57%-830K
12.62%-1.43M
2.97%-5.5M
-10.86%-1.59M
18.97%-1.24M
28.13%-1.03M
-29.32%-1.63M
47.30%-5.66M
-59.56%-1.44M
Net investment purchase and sale
-49.53%2.02M
71.77%5.39M
-291.83%-5.82M
-2,213.39%-31.28M
-10,838.60%-41.45M
701.50%4M
1,028.40%3.14M
513.06%3.04M
92.73%-1.35M
124.78%386K
Net other investing changes
-182.83%-82K
--0
122.58%14K
-93.53%13K
55.56%-20K
47.76%99K
-104.26%-4K
-172.94%-62K
258.93%201K
-475.00%-45K
Cash from discontinued investing activities
Investing cash flow
160.49%7.45M
116.94%4.56M
-639.20%-7.24M
-439.46%-36.76M
-3,832.69%-43.06M
234.46%2.86M
225.12%2.1M
170.19%1.34M
76.74%-6.81M
55.23%-1.1M
Financing cash flow
Cash flow from continuing financing activities
-58.97%-4.77M
-300.10%-4M
69.99%-4.27M
52.92%-18.3M
30.49%-57K
-501.80%-3M
93.57%-1M
37.38%-14.24M
20.90%-38.87M
99.76%-82K
Net issuance payments of debt
--0
--0
--0
40.00%-15M
--0
--0
--0
0.00%-15M
27.27%-25M
--0
Net common stock issuance
-52.33%-4.97M
-377.80%-3.92M
---4.1M
72.99%-4.08M
--0
---3.26M
85.49%-820K
--0
24.69%-15.11M
--0
Proceeds from stock option exercised by employees
-28.69%1.17M
--0
-31.90%1.25M
-19.83%3.49M
-92.59%4K
-25.93%1.65M
--0
-1.13%1.84M
-52.52%4.35M
-95.92%54K
Net other financing activities
29.44%-978K
53.89%-83K
-32.44%-1.43M
13.02%-2.71M
55.15%-61K
49.04%-1.39M
-55.17%-180K
-676.26%-1.08M
19.55%-3.11M
73.85%-136K
Cash from discontinued financing activities
Financing cash flow
-58.97%-4.77M
-300.10%-4M
69.99%-4.27M
52.92%-18.3M
30.49%-57K
-501.80%-3M
93.57%-1M
37.38%-14.24M
20.90%-38.87M
99.76%-82K
Net cash flow
Beginning cash position
-45.60%60.97M
-40.26%63.49M
-28.97%75.04M
-10.49%105.65M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
30.20%118.03M
-23.67%100.6M
Current changes in cash
147.88%2.94M
-150.93%-2.35M
-1,672.03%-10.9M
-433.31%-33.39M
-7,119.78%-31.24M
-1,554.98%-6.14M
189.58%4.61M
68.99%-615K
-121.87%-6.26M
103.18%445K
Effect of exchange rate changes
149.82%1.09M
-114.98%-176K
-152.20%-652K
145.33%2.77M
-45.10%2.53M
57.06%-2.18M
127.38%1.18M
192.31%1.25M
-389.75%-6.12M
2,044.19%4.61M
End cash Position
-37.35%65M
-45.60%60.97M
-40.26%63.49M
-28.97%75.04M
-28.97%75.04M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
-10.49%105.65M
Free cash flow
96.92%-223K
-251.01%-3.74M
-107.65%-815K
-52.08%16.18M
5,432.26%10.29M
-576.37%-7.24M
-76.78%2.47M
-50.24%10.65M
-64.95%33.76M
-99.12%186K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.40%264K-182.89%-2.91M-95.03%611K-45.03%21.67M632.55%11.88M-296.75%-6M-71.00%3.51M-45.81%12.28M-63.18%39.43M-92.65%1.62M
Net income from continuing operations -333.41%-5.8M18.63%6.29M-63.75%-6.67M-86.01%3.05M59.33%-663K-54.12%2.48M-61.77%5.3M-198.24%-4.08M-12.23%21.81M-120.32%-1.63M
Operating gains losses --------260.00%72K165.71%46K------------109.52%20K-104.86%-70K28.82%523K
Depreciation and amortization -7.73%7.11M-24.11%6.88M27.27%10.25M-13.20%32.07M-38.30%7.25M-9.19%7.7M8.59%9.06M-3.76%8.06M2.80%36.94M34.39%11.74M
Deferred tax 125.73%676K-32.75%-4.52M80.94%3.49M17.90%-5.46M62.66%-1.36M-1,400.50%-2.63M-53.86%-3.41M290.32%1.93M-2,318.91%-6.65M-292.83%-3.63M
Other non cash items 36,533.33%1.09M-221.43%-34K3.67%113K0.68%446K178.57%312K-102.68%-3K-74.55%28K0.00%109K-51.85%443K-48.39%112K
Change In working capital 51.76%-8.54M-30.53%-15.65M-439.92%-10.69M15.56%-24.39M121.02%2.15M-19.61%-17.7M-1.96%-11.99M-60.32%3.14M-184.76%-28.88M-20,598.00%-10.25M
-Change in receivables 24.14%6.08M-45.76%6.89M-73.56%3.89M14.65%14.72M20.00%-17.57M-39.51%4.9M21.35%12.7M-9.53%14.69M429.27%12.84M37.15%-21.97M
-Change in prepaid assets -85.90%863K331.29%7.32M-65.74%-14.62M37.63%6.02M220.79%7.02M143.73%6.12M23.87%1.7M-419.99%-8.82M440.92%4.37M3.69%2.19M
-Change in payables and accrued expense 66.67%-2.13M-94.79%484K6.21%-35.03M-40.42%-9.22M5.19%25.22M-829.03%-6.38M-3.74%9.3M9.05%-37.35M-131.82%-6.56M-12.60%23.98M
-Change in other current liabilities 2.21%-3.68M-5.63%-3.64M-7.59%-3.63M-8.03%-13.98M-0.41%-3.4M-11.40%-3.76M-3.83%-3.45M-17.93%-3.37M-13.77%-12.94M-18.83%-3.38M
-Change in other working capital 47.91%-9.67M17.17%-26.7M1.87%38.71M17.52%-21.93M17.60%-9.12M18.90%-18.57M-7.69%-32.23M1.84%38M-188.63%-26.59M-233.27%-11.07M
Cash from discontinued investing activities
Operating cash flow 104.40%264K-182.89%-2.91M-95.03%611K-45.03%21.67M632.55%11.88M-296.75%-6M-71.00%3.51M-45.81%12.28M-63.18%39.43M-92.65%1.62M
Investing cash flow
Cash flow from continuing investing activities 160.49%7.45M116.94%4.56M-639.20%-7.24M-439.46%-36.76M-3,832.69%-43.06M234.46%2.86M225.12%2.1M170.19%1.34M76.74%-6.81M55.23%-1.1M
Net PPE purchase and sale 60.69%-487K19.57%-830K12.62%-1.43M2.97%-5.5M-10.86%-1.59M18.97%-1.24M28.13%-1.03M-29.32%-1.63M47.30%-5.66M-59.56%-1.44M
Net investment purchase and sale -49.53%2.02M71.77%5.39M-291.83%-5.82M-2,213.39%-31.28M-10,838.60%-41.45M701.50%4M1,028.40%3.14M513.06%3.04M92.73%-1.35M124.78%386K
Net other investing changes -182.83%-82K--0122.58%14K-93.53%13K55.56%-20K47.76%99K-104.26%-4K-172.94%-62K258.93%201K-475.00%-45K
Cash from discontinued investing activities
Investing cash flow 160.49%7.45M116.94%4.56M-639.20%-7.24M-439.46%-36.76M-3,832.69%-43.06M234.46%2.86M225.12%2.1M170.19%1.34M76.74%-6.81M55.23%-1.1M
Financing cash flow
Cash flow from continuing financing activities -58.97%-4.77M-300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M20.90%-38.87M99.76%-82K
Net issuance payments of debt --0--0--040.00%-15M--0--0--00.00%-15M27.27%-25M--0
Net common stock issuance -52.33%-4.97M-377.80%-3.92M---4.1M72.99%-4.08M--0---3.26M85.49%-820K--024.69%-15.11M--0
Proceeds from stock option exercised by employees -28.69%1.17M--0-31.90%1.25M-19.83%3.49M-92.59%4K-25.93%1.65M--0-1.13%1.84M-52.52%4.35M-95.92%54K
Net other financing activities 29.44%-978K53.89%-83K-32.44%-1.43M13.02%-2.71M55.15%-61K49.04%-1.39M-55.17%-180K-676.26%-1.08M19.55%-3.11M73.85%-136K
Cash from discontinued financing activities
Financing cash flow -58.97%-4.77M-300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M20.90%-38.87M99.76%-82K
Net cash flow
Beginning cash position -45.60%60.97M-40.26%63.49M-28.97%75.04M-10.49%105.65M3.13%103.75M6.47%112.07M-7.33%106.29M-10.49%105.65M30.20%118.03M-23.67%100.6M
Current changes in cash 147.88%2.94M-150.93%-2.35M-1,672.03%-10.9M-433.31%-33.39M-7,119.78%-31.24M-1,554.98%-6.14M189.58%4.61M68.99%-615K-121.87%-6.26M103.18%445K
Effect of exchange rate changes 149.82%1.09M-114.98%-176K-152.20%-652K145.33%2.77M-45.10%2.53M57.06%-2.18M127.38%1.18M192.31%1.25M-389.75%-6.12M2,044.19%4.61M
End cash Position -37.35%65M-45.60%60.97M-40.26%63.49M-28.97%75.04M-28.97%75.04M3.13%103.75M6.47%112.07M-7.33%106.29M-10.49%105.65M-10.49%105.65M
Free cash flow 96.92%-223K-251.01%-3.74M-107.65%-815K-52.08%16.18M5,432.26%10.29M-576.37%-7.24M-76.78%2.47M-50.24%10.65M-64.95%33.76M-99.12%186K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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