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FORR Forrester Research

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  • 17.790
  • +0.010+0.06%
Close Sep 9 16:00 ET
339.08MMarket Cap222.38P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-79.54%3.05M
Net income from continuing operations
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
19.73%5.41M
Operating gains losses
----
260.00%72K
165.71%46K
-85.47%76K
----
----
109.52%20K
-104.86%-70K
28.82%523K
-196.86%-247K
Depreciation and amortization
-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
-6.60%8.48M
Deferred tax
-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
-91.80%202K
Other non cash items
-221.43%-34K
3.67%113K
0.68%446K
1.79%114K
74.11%195K
-74.55%28K
0.00%109K
-51.85%443K
-48.39%112K
-52.54%112K
Change In working capital
-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
-257.11%-14.8M
-Change in receivables
-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
-23.51%8.1M
-Change in prepaid assets
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
143.56%2.51M
-Change in payables and accrued expense
-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
-86.49%875K
-Change in other current liabilities
-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
-22.45%-3.38M
-Change in other working capital
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
-80.58%-22.9M
Cash from discontinued investing activities
Operating cash flow
-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
-79.54%3.05M
Investing cash flow
Cash flow from continuing investing activities
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
90.16%-2.13M
Net PPE purchase and sale
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
66.78%-1.53M
Net investment purchase and sale
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
96.10%-665K
Net other investing changes
--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
--67K
Cash from discontinued investing activities
Investing cash flow
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
90.16%-2.13M
Financing cash flow
Cash flow from continuing financing activities
-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
94.50%-499K
Net issuance payments of debt
--0
--0
40.00%-15M
--0
--0
--0
0.00%-15M
27.27%-25M
--0
--0
Net common stock issuance
-377.80%-3.92M
---4.1M
72.99%-4.08M
--0
---3.26M
85.49%-820K
--0
24.69%-15.11M
--0
--0
Proceeds from stock option exercised by employees
--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
-53.49%2.22M
Net other financing activities
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
1.16%-2.72M
Cash from discontinued financing activities
Financing cash flow
-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
94.50%-499K
Net cash flow
Beginning cash position
-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
-29.32%105.26M
Current changes in cash
-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
102.67%422K
Effect of exchange rate changes
-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
-278.69%-5.08M
End cash Position
-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
-23.67%100.6M
Free cash flow
-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
-85.25%1.52M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-79.54%3.05M
Net income from continuing operations 18.63%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%-1.63M19.73%5.41M
Operating gains losses ----260.00%72K165.71%46K-85.47%76K--------109.52%20K-104.86%-70K28.82%523K-196.86%-247K
Depreciation and amortization -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-6.60%8.48M
Deferred tax -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-91.80%202K
Other non cash items -221.43%-34K3.67%113K0.68%446K1.79%114K74.11%195K-74.55%28K0.00%109K-51.85%443K-48.39%112K-52.54%112K
Change In working capital -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-257.11%-14.8M
-Change in receivables -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-23.51%8.1M
-Change in prepaid assets 331.29%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%2.19M143.56%2.51M
-Change in payables and accrued expense -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-86.49%875K
-Change in other current liabilities -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-22.45%-3.38M
-Change in other working capital 17.17%-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-80.58%-22.9M
Cash from discontinued investing activities
Operating cash flow -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-79.54%3.05M
Investing cash flow
Cash flow from continuing investing activities 116.94%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%-1.1M90.16%-2.13M
Net PPE purchase and sale 19.57%-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%-1.44M66.78%-1.53M
Net investment purchase and sale 71.77%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%386K96.10%-665K
Net other investing changes --0122.58%14K-93.53%13K55.56%-20K47.76%99K-104.26%-4K-172.94%-62K258.93%201K-475.00%-45K--67K
Cash from discontinued investing activities
Investing cash flow 116.94%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%-1.1M90.16%-2.13M
Financing cash flow
Cash flow from continuing financing activities -300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M20.90%-38.87M99.76%-82K94.50%-499K
Net issuance payments of debt --0--040.00%-15M--0--0--00.00%-15M27.27%-25M--0--0
Net common stock issuance -377.80%-3.92M---4.1M72.99%-4.08M--0---3.26M85.49%-820K--024.69%-15.11M--0--0
Proceeds from stock option exercised by employees --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-53.49%2.22M
Net other financing activities 53.89%-83K-32.44%-1.43M13.02%-2.71M55.15%-61K49.04%-1.39M-55.17%-180K-676.26%-1.08M19.55%-3.11M73.85%-136K1.16%-2.72M
Cash from discontinued financing activities
Financing cash flow -300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M20.90%-38.87M99.76%-82K94.50%-499K
Net cash flow
Beginning cash position -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-29.32%105.26M
Current changes in cash -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%445K102.67%422K
Effect of exchange rate changes -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-278.69%-5.08M
End cash Position -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-23.67%100.6M
Free cash flow -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-85.25%1.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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