TechTarget, Inc.
TTGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,778 | -$398,662 | -$523,388 | -$39,721 |
| Dep. & Amort. | $26,291 | $26,379 | $26,293 | $15,610 |
| Deferred Tax | -$6,929 | $2,134 | -$26,436 | -$3,914 |
| Stock-Based Comp. | $7,599 | $0 | $3,959 | $1,516 |
| Change in WC | -$35,912 | -$21,494 | $67,084 | -$39,763 |
| Other Non-Cash | $76,607 | $393,114 | $464,723 | $37,065 |
| Operating Cash Flow | -$9,122 | $1,471 | $12,235 | -$29,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$4,156 | -$30 | -$118 |
| Net Acquisitions | $0 | $0 | $0 | -$72,315 |
| Inv. Purchases | $0 | $0 | -$291 | -$289 |
| Inv. Sales/Matur. | $0 | $0 | $76,795 | $0 |
| Other Inv. Act. | -$5,212 | $0 | -$4,383 | -$1,708 |
| Investing Cash Flow | -$5,343 | -$4,156 | $72,091 | -$74,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $417,033 | -$15,000 | -$282,033 | $0 |
| Stock Issued | $0 | $0 | $0 | $351,574 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$417,662 | $0 | $0 | $7,048 |
| Financing Cash Flow | -$628 | -$15,000 | -$282,033 | $358,622 |
| Forex Effect | -$338 | $761 | $380 | -$610 |
| Net Chg. in Cash | -$15,431 | -$16,924 | -$197,327 | $254,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,732 | $78,656 | $275,983 | $21,608 |
| End Cash | $46,301 | $61,732 | $78,656 | $275,983 |
| Free Cash Flow | -$13,115 | $1,420 | $7,822 | -$31,033 |