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Forrester Research FORR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Information Services Group logo
Information Services GroupIII
-$841K-0.5%
Accenture logo
AccentureACN
-$1.21B-165%
CRA International logo
CRA InternationalCRAI
-$2.65M-172%
FTI Consulting logo
FTI ConsultingFCN
-$10.62M+40.4%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$101K+76.0%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Forrester Research (FORR) reported cash provided by (used in) investing activity, including discontinued operation of -$14.07M in Q1 2026.
How has Forrester Research's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Forrester Research's cash provided by (used in) investing activity, including discontinued operation decreased by 66.0% year-over-year, from -$8.47M to -$14.07M.
What is the long-term trend for Forrester Research's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Forrester Research's cash provided by (used in) investing activity, including discontinued operation has grown at a -44.5% compound annual growth rate (CAGR), from -$29.3M to $5.02M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.