Forrester Research, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.3M | $-6.7M | $-663.0K | $2.5M | $5.3M | $-4.1M | $-1.6M | $5.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.1M | $2.1M | $1.9M | $2.3M | $2.2M | $2.1M | $2.3M | $2.4M |
| Amortization | $2.5M | $2.5M | $2.8M | $3.0M | $3.1M | $3.1M | $3.1M | $3.4M |
| Stock-Based Compensation | $4.0M | $3.6M | $4.3M | $4.1M | $3.9M | $3.2M | $3.5M | $3.9M |
| Net Cash from Operating Activities | $-2.9M | $611.0K | $11.9M | $-6.0M | $3.5M | $12.3M | $1.6M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $830.0K | $1.4M | $1.6M | $1.2M | $1.0M | $1.6M | $1.4M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.6M | $-7.2M | $-43.1M | $2.9M | $2.1M | $1.3M | $-1.1M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.9M | $4.1M | $0 | $3.3M | $820.0K | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-4.0M | $-4.3M | $-57.0K | $-3.0M | $-1.0M | $-14.2M | $-82.0K | $-499.0K |
| Net Change in Cash | $-2.5M | $-11.6M | $-28.7M | $-8.3M | $5.8M | $634.0K | $5.1M | $-4.7M |
| Free Cash Flow | $-3.7M | $-815.0K | $10.3M | $-7.2M | $2.5M | $10.7M | $186.0K | $1.5M |