US Stock MarketDetailed Quotes

FORR Forrester Research

Watchlist
  • 9.330
  • -0.020-0.21%
Trading Apr 30 13:05 ET
177.09MMarket Cap-31.10P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.81%-3.86M
-115.40%-1.83M
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
Net income from continuing operations
-288.43%-5.75M
165.16%432K
-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
Operating gains losses
--1.78M
--0
----
----
260.00%72K
----
----
----
----
109.52%20K
Depreciation and amortization
-5.87%30.18M
-17.94%5.95M
-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
Deferred tax
98.94%-58K
122.21%301K
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
Other non cash items
-9.38%174K
-1,820.69%-998K
36,533.33%1.09M
-221.43%-34K
3.67%113K
-48.11%192K
48.72%58K
-102.68%-3K
-74.55%28K
0.00%109K
Change In working capital
-86.57%-45.5M
-593.36%-10.63M
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
-Change in receivables
-100.06%-9K
4.05%-16.86M
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
-Change in prepaid assets
-103.27%-197K
-11.16%6.24M
-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
-Change in payables and accrued expense
-135.24%-21.68M
-40.55%14.99M
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
-Change in other current liabilities
-4.24%-14.57M
-6.62%-3.62M
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
-Change in other working capital
58.76%-9.04M
-24.76%-11.38M
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
Cash from discontinued investing activities
Operating cash flow
-117.81%-3.86M
-115.40%-1.83M
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
Investing cash flow
Cash flow from continuing investing activities
113.65%5.02M
100.57%245K
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
Net PPE purchase and sale
38.13%-3.4M
58.73%-657K
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
Net business purchase and sale
--6M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
107.93%2.48M
102.16%896K
-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
Net other investing changes
-576.92%-62K
130.00%6K
-182.83%-82K
--0
122.58%14K
-93.53%13K
55.56%-20K
47.76%99K
-104.26%-4K
-172.94%-62K
Cash from discontinued investing activities
Investing cash flow
113.65%5.02M
100.57%245K
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
Financing cash flow
Cash flow from continuing financing activities
12.02%-16.1M
-5,252.63%-3.05M
-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
Net issuance payments of debt
--0
--0
--0
--0
--0
40.00%-15M
--0
--0
--0
0.00%-15M
Net common stock issuance
-290.00%-15.92M
---2.94M
-52.33%-4.97M
-377.80%-3.92M
---4.1M
72.99%-4.08M
--0
---3.26M
85.49%-820K
--0
Proceeds from stock option exercised by employees
-30.47%2.43M
--0
-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
Net other financing activities
3.73%-2.61M
-88.52%-115K
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
Cash from discontinued financing activities
Financing cash flow
12.02%-16.1M
-5,252.63%-3.05M
-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
Net cash flow
Beginning cash position
-28.97%75.04M
-37.35%65M
-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
Current changes in cash
55.25%-14.94M
85.16%-4.64M
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
Effect of exchange rate changes
-169.02%-1.91M
-185.86%-2.17M
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
End cash Position
-22.46%58.19M
-22.46%58.19M
-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
Free cash flow
-144.88%-7.26M
-124.17%-2.49M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.81%-3.86M-115.40%-1.83M104.40%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
Net income from continuing operations -288.43%-5.75M165.16%432K-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
Operating gains losses --1.78M--0--------260.00%72K----------------109.52%20K
Depreciation and amortization -5.87%30.18M-17.94%5.95M-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%8.06M
Deferred tax 98.94%-58K122.21%301K125.73%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
Other non cash items -9.38%174K-1,820.69%-998K36,533.33%1.09M-221.43%-34K3.67%113K-48.11%192K48.72%58K-102.68%-3K-74.55%28K0.00%109K
Change In working capital -86.57%-45.5M-593.36%-10.63M51.76%-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
-Change in receivables -100.06%-9K4.05%-16.86M24.14%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%14.69M
-Change in prepaid assets -103.27%-197K-11.16%6.24M-85.90%863K331.29%7.32M-65.74%-14.62M37.63%6.02M220.79%7.02M143.73%6.12M23.87%1.7M-419.99%-8.82M
-Change in payables and accrued expense -135.24%-21.68M-40.55%14.99M66.67%-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
-Change in other current liabilities -4.24%-14.57M-6.62%-3.62M2.21%-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
-Change in other working capital 58.76%-9.04M-24.76%-11.38M47.91%-9.67M17.17%-26.7M1.87%38.71M17.52%-21.93M17.60%-9.12M18.90%-18.57M-7.69%-32.23M1.84%38M
Cash from discontinued investing activities
Operating cash flow -117.81%-3.86M-115.40%-1.83M104.40%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
Investing cash flow
Cash flow from continuing investing activities 113.65%5.02M100.57%245K160.49%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%1.34M
Net PPE purchase and sale 38.13%-3.4M58.73%-657K60.69%-487K19.57%-830K12.62%-1.43M2.97%-5.5M-10.86%-1.59M18.97%-1.24M28.13%-1.03M-29.32%-1.63M
Net business purchase and sale --6M--0--------------0--0------------
Net investment purchase and sale 107.93%2.48M102.16%896K-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%3.04M
Net other investing changes -576.92%-62K130.00%6K-182.83%-82K--0122.58%14K-93.53%13K55.56%-20K47.76%99K-104.26%-4K-172.94%-62K
Cash from discontinued investing activities
Investing cash flow 113.65%5.02M100.57%245K160.49%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%1.34M
Financing cash flow
Cash flow from continuing financing activities 12.02%-16.1M-5,252.63%-3.05M-58.97%-4.77M-300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M
Net issuance payments of debt --0--0--0--0--040.00%-15M--0--0--00.00%-15M
Net common stock issuance -290.00%-15.92M---2.94M-52.33%-4.97M-377.80%-3.92M---4.1M72.99%-4.08M--0---3.26M85.49%-820K--0
Proceeds from stock option exercised by employees -30.47%2.43M--0-28.69%1.17M--0-31.90%1.25M-19.83%3.49M-92.59%4K-25.93%1.65M--0-1.13%1.84M
Net other financing activities 3.73%-2.61M-88.52%-115K29.44%-978K53.89%-83K-32.44%-1.43M13.02%-2.71M55.15%-61K49.04%-1.39M-55.17%-180K-676.26%-1.08M
Cash from discontinued financing activities
Financing cash flow 12.02%-16.1M-5,252.63%-3.05M-58.97%-4.77M-300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M
Net cash flow
Beginning cash position -28.97%75.04M-37.35%65M-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%105.65M
Current changes in cash 55.25%-14.94M85.16%-4.64M147.88%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
Effect of exchange rate changes -169.02%-1.91M-185.86%-2.17M149.82%1.09M-114.98%-176K-152.20%-652K145.33%2.77M-45.10%2.53M57.06%-2.18M127.38%1.18M192.31%1.25M
End cash Position -22.46%58.19M-22.46%58.19M-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
Free cash flow -144.88%-7.26M-124.17%-2.49M96.92%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Constellation Brands
STZ
186.930
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
8.690
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
11.940
4
eBay
EBAY
67.185
5
Lantheus
LNTH
103.900
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.