TechTarget Inc. (TTGT)
NASDAQ: TTGT
· Real-Time Price · USD
6.07
0.08 (1.25%)
At close: Aug 15, 2025, 12:12 PM
TechTarget Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -523.39M | -1.72M | 1.31M | -10.09M | -1.6M | 1.74M | 2.67M | 1.65M | 7.19M | 14.84M | 12.41M | 7.16M | -15.96M | 9.98M | 5.12M | 1.81M |
Depreciation & Amortization | 532K | -704K | 5.78M | 5.69M | 5.53M | 5.38M | 5.21M | 5.01M | 4.88M | 3.33M | 5.1M | 5.04M | 7.49M | 4.69M | 4.27M | 4M |
Stock-Based Compensation | 3.96M | 9.75M | 11.34M | 11.46M | 11.16M | 11.53M | 12.68M | 12.28M | 14M | 10.71M | 9.13M | 9.65M | 11.62M | 14.32M | 6.03M | 6.58M |
Other Working Capital | 59.53M | -6.84M | -9.15M | 6.9M | -2.94M | -2.36M | -1.16M | -8.85M | -1.73M | -6.2M | 549K | 8.06M | 947K | 2.43M | 2.93M | 8.51M |
Other Non-Cash Items | 557.57M | 7.05M | 129K | 20.85M | 568K | -3.84M | 1.27M | 1.39M | 980K | 1.6M | 624K | 794K | 22.29M | 365K | 489K | 171K |
Deferred Income Tax | -26.44M | 9.13M | 789K | -6.6M | 1.43M | 4.44M | -5.28M | -1.3M | -1.84M | 982K | -1.93M | -1.42M | 10K | 1.61M | 1.52M | -294K |
Change in Working Capital | 67.08M | -3.78M | -7.43M | 8.86M | 1.6M | 6.58M | -6.82M | -801K | -5.43M | -8.98M | -5.2M | 6.32M | -833K | -7.76M | 763K | 3.42M |
Operating Cash Flow | 12.23M | 19.73M | 11.92M | 9.29M | 18.69M | 25.83M | 9.76M | 18.22M | 19.78M | 22.48M | 20.88M | 27.56M | 24.61M | 23.2M | 18.19M | 15.69M |
Capital Expenditures | n/a | 8.4M | -4.25M | -4.15M | -3.73M | -3.62M | -3.74M | -3.55M | -3.17M | -3.7M | -3.58M | -3.58M | -3.39M | -3.02M | -3.09M | -3.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | 175K | n/a | n/a | -24.35M | n/a | n/a |
Purchase of Investments | -291K | -1.02M | -1.21M | -1.16M | -1.13M | -1.09M | -50.87M | -25.3M | -211K | -115K | -63K | -33K | -20.01M | -5M | n/a | n/a |
Sales Maturities Of Investments | 76.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.41M | 26.65M | n/a | -1.16M | -1.13M | -1.09M | -50.87M | n/a | -211K | -290K | -63K | -33K | 5M | -5M | n/a | -3.13M |
Investing Cash Flow | 72.09M | 21.46M | -5.46M | -5.31M | -4.85M | -4.71M | -54.62M | -28.85M | -3.38M | -3.99M | -3.47M | -3.61M | -18.39M | -32.37M | -3.09M | -3.13M |
Debt Repayment | -282.03M | n/a | n/a | n/a | n/a | -42.56M | n/a | n/a | n/a | n/a | n/a | n/a | 266.85M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 139K | n/a | -139K | -13K | -4.37M | -25M | -25M | -33.85M | -27.74M | -17.17M | -323K | n/a | n/a | n/a | -370K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -282.03M | -197K | 563K | -139K | 572K | -4.37M | 650K | -2.43M | -4.74M | 98K | n/a | -9.59M | -10.95M | -27K | -13K | -1.4M |
Financial Cash Flow | -282.03M | -197K | 563K | -139K | 572K | -46.93M | -24.35M | -27.43M | -38.24M | -27.64M | -17.17M | -9.91M | 255.9M | -27K | -13K | -1.4M |
Net Cash Flow | -197.33M | 41.11M | 6.97M | 3.77M | 14.56M | -25.92M | -69.07M | -37.43M | -19.75M | -9.88M | -989K | 13.51M | 262.24M | -9.65M | 15.2M | 11.22M |
Free Cash Flow | 12.23M | 28.13M | 7.67M | 5.14M | 14.96M | 22.21M | 6.01M | 14.67M | 16.61M | 18.79M | 17.3M | 23.98M | 21.23M | 20.18M | 15.1M | 12.56M |