TechTarget, Inc.
TTGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$399 | -$523 | -$40 |
| Dep. & Amort. | $26 | $26 | $26 | $16 |
| Deferred Tax | -$7 | $2 | -$26 | -$4 |
| Stock-Based Comp. | $8 | $0 | $4 | $2 |
| Change in WC | -$36 | -$21 | $67 | -$40 |
| Other Non-Cash | $77 | $393 | $465 | $37 |
| Operating Cash Flow | -$9 | $1 | $12 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$72 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $77 | $0 |
| Other Inv. Act. | -$5 | $0 | -$4 | -$2 |
| Investing Cash Flow | -$5 | -$4 | $72 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $417 | -$15 | -$282 | $0 |
| Stock Issued | $0 | $0 | $0 | $352 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$418 | $0 | $0 | $7 |
| Financing Cash Flow | -$1 | -$15 | -$282 | $359 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$15 | -$17 | -$197 | $254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $79 | $276 | $22 |
| End Cash | $46 | $62 | $79 | $276 |
| Free Cash Flow | -$13 | $1 | $8 | -$31 |