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Forrester Research FORR Financing Cash Flow

Financing Cash Flow at other companies

Gartner logo
GartnerIT
-$527.48M-245%
Information Services Group logo
Information Services GroupIII
-$4.17M-20.1%
Accenture logo
AccentureACN
-$1.77B+20.4%
CRA International logo
CRA InternationalCRAI
$131.28M+66.1%
FTI Consulting logo
FTI ConsultingFCN
$258.5M+900%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$1.22M+78.8%

Other financials

Income statement

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Revenue$85.5M-4.9%
Gross profit$46.8M-6.9%
Operating income-$18.6M+78.7%
Net income-$21.8M+75.0%
EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%
Total debt$62.3M-10.4%
Total equity$106.1M-28.1%
Total assets$409.1M-7.0%

Cash flow

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Operating cash flow$25.6M-4.3%
CapEx$6.2M+856%
Free cash flow$19.4M-25.7%

Valuation

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Market cap$163.25M-12.9%
Enterprise value$151.69M-22.7%
P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp
Operating margin-11.3%
Net margin-13.7%-3.4pp
FCF margin4.6%

Returns & leverage

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Return on equity-42.5%-2.9pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forrester Research's financing cash flow?
Forrester Research (FORR) reported financing cash flow of $148K in Q1 2026.
How has Forrester Research's financing cash flow changed year-over-year?
Forrester Research's financing cash flow decreased by 37.0% year-over-year, from $235K to $148K.
What is the long-term trend for Forrester Research's financing cash flow?
Over 4 years (2021 to 2025), Forrester Research's financing cash flow has grown at a -52.2% compound annual growth rate (CAGR), from -$49.14M to -$2.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.