Operating Cash Flow (Statement)
$14.32M
Quarterly · Period ending: · USD
FORR Operating Cash Flow (Statement)
Latest reported$14.32Mperiod ending
Latest reported$14.32Mperiod ending
FORR Quarterly Cash from Operations ($1.71M → $14.32M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FORR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,315,000 | |
| 25,578,000 | |
| -3,212,000 | |
| 1,197,000 | |
| -3,627,000 | |
| 26,723,000 | |
| -1,830,000 | |
| 264,000 | |
| -2,906,000 | |
| 611,000 | |
| 11,882,000 | |
| -5,997,000 | |
| 3,506,000 | |
| 12,282,000 | |
| 1,622,000 | |
| 3,048,000 | |
| 12,089,000 | |
| 22,666,000 | |
| 22,075,000 | |
| 14,899,000 | |
| 29,542,000 | |
| 40,551,000 | |
| 18,555,000 | |
| 4,197,000 | |
| 3,179,000 | |
| 21,823,000 | |
| 2,784,000 | |
| 12,093,000 | |
| 7,541,000 | |
| 25,988,000 | |
| 986,000 | |
| 9,146,000 | |
| 20,481,000 | |
| 7,805,000 | |
| 630,000 | |
| 9,970,000 | |
| 7,439,000 | |
| 19,454,000 | |
| 5,967,000 | |
| 5,269,000 | |
| 9,085,000 | |
| 21,537,000 | |
| 4,248,000 | |
| 3,457,000 | |
| 8,479,000 | |
| 16,282,000 | |
| 944,000 | |
| -7,430,000 | |
| 2,277,000 | |
| 33,004,000 | |
| -1,639,000 | |
| -4,879,000 | |
| 1,778,000 | |
| 35,453,000 | |
| 9,924,000 | |
| 3,824,000 | |
| 4,513,000 | |
| 34,886,000 | |
| 8,937,000 | |
| 8,364,000 | |
| 5,982,000 | |
| 32,161,000 | |
| 969,000 | |
| 5,338,000 | |
| 9,222,000 | |
| 23,128,000 | |
| 6,630,000 | |
| 7,103,000 | |
| 8,689,000 | |
| 20,677,000 | |
| 3,299,000 | |
| 2,859,000 | |
| 7,742,000 | |
| 29,752,000 | |
| 8,235,000 | |
| 3,067,000 | |
| 4,642,000 | |
| 21,486,000 | |
| 9,991,000 | |
| 8,735,000 | |
| 6,004,000 | |
| 21,032,000 | |
| 4,005,000 | |
| 3,402,000 | |
| 5,126,000 | |
| 11,399,000 | |
| 4,395,000 | |
| 3,949,000 | |
| 183,000 | |
| 9,479,000 | |
| 1,120,000 | |
| -1,877,000 | |
| 1,234,000 | |
| 3,638,000 | |
| 1,674,000 | |
| 1,576,000 | |
| 659,000 | |
| 1,652,000 | |
| 3,277,000 | |
| -5,476,000 |