TechTarget Inc. (TTGT)
7.17
-0.99 (-12.13%)
At close: Apr 21, 2025, 10:40 AM
TechTarget Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 3.31M | 6.78M | 4.77M | 2.21M | 4.08M | 5.35M | 4.15M | 3.29M | 2.67M | 3.77M | 4.42M | 2.09M | 3.4M | 2.07M | 1.36M | -29K | 90K | -22K | 2.4M | -48K | |
| -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 | 2.02M | 1.73M | 1.67M | 1.52M | 1.35M | 1.3M | 1.2M | 1.14M | 1.14M | 1.16M | 1.14M | 1.11M | 1.26M | 1.11M | 1.14M | 1.13M | 1.19M | 1.13M | 1.25M | 1.32M | |
| 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 | 5.76M | 4.32M | 3.29M | 3.43M | 5.06M | 2.93M | 3.76M | 2.46M | 2.97M | 3.13M | 1.51M | 1.5M | 1.6M | 2.13M | 1.59M | 1.59M | 1.78M | 2.04M | 1.48M | 1.55M | |
| -4.49M | -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 | -1.65M | 1.79M | 799K | -736K | -68K | -1.23M | 1M | -852K | 625K | 197K | -2.48M | -31K | -1.49M | 1.73M | 991K | 961K | -2.72M | -2.41M | 2.9M | 755K | |
| 4.7M | 129K | 20.85M | 568K | -3.84M | 1.27M | 1.39M | 980K | 1.6M | 624K | 794K | 22.29M | 365K | 489K | 171K | -45K | -11K | 180K | 141K | 104K | -127K | 159K | 212K | 504K | 28K | 28K | 28K | 276K | 28K | 30K | 23K | 68K | 115K | -152K | 283K | |
| 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 | -361K | 1.39M | -1.51M | 274K | -685K | -332K | 282K | -362K | -137K | 213K | 277K | 279K | 895K | 261K | 277K | 282K | 1.13M | 766K | n/a | n/a | |
| -1.43M | -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 | 8.42M | -2.71M | 3.73M | 2.13M | -464K | 2.05M | -541K | 3.06M | -648K | -1.66M | -433K | -1.22M | 2.2M | -3.14M | 2.78M | -3.61M | 183K | 1.45M | 899K | -742K | |
| 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 | 19.11M | 11.51M | 12.14M | 9.7M | 9.46M | 11.17M | 9.02M | 9.8M | 6.5M | 6.63M | 6.95M | 3.79M | 9.63M | 2.46M | 7.17M | -611K | 4.44M | 5.49M | 5.87M | 2.37M | |
| 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 | -1.72M | -1.6M | -1.7M | -1.64M | -1.56M | -1.39M | -1.55M | -1.83M | -568K | -948K | -1.42M | -2.6M | -1.38M | -809K | -864K | -1.09M | -975K | -787K | -1.5M | -1.15M | |
| 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 | -169M | n/a | n/a | -5.01M | n/a | n/a | n/a | n/a | -370K | -370K | n/a | n/a | n/a | n/a | n/a | 1.09M | 4.41M | n/a | n/a | n/a | |
| -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 | -111K | n/a | -29K | -42K | -5.01M | n/a | n/a | n/a | 5.54M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -6.56M | -3.21M | n/a | n/a | |
| 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 | 5.04M | n/a | n/a | 42K | n/a | n/a | n/a | 500K | 2.5M | 1M | 1.6M | 2.5M | 3.6M | 3.3M | 500K | 3.5M | 5.96M | 4.6M | n/a | n/a | |
| 14.08M | n/a | -1.16M | -1.13M | -1.09M | -50.87M | n/a | -211K | -290K | -63K | -33K | 5M | -5M | n/a | -3.13M | 96K | -25K | -29K | -42K | -5.01M | n/a | n/a | 500K | -5.17M | -370K | 1.6M | 2.5M | 3.6M | 3.3M | 500K | -1.09M | -4.41M | 1.39M | n/a | -1.15M | |
| 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 | -165.69M | -1.63M | -1.73M | -6.69M | -6.58M | -1.39M | -1.55M | -1.33M | 1.93M | -318K | 176K | -98K | 2.22M | 2.49M | -364K | 1.91M | -1.57M | 603K | -1.5M | -1.15M | |
| 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 | 172.13M | -313K | -312K | -313K | -312K | -313K | -312K | -313K | -44K | -2.5M | -2.5M | -2.5M | -2.5M | -1.25M | -1.25M | -1.25M | -11.25M | n/a | 50M | 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 | 14.82M | -3.08M | n/a | -14.82M | -2.34M | -1.75M | -1.6M | -3.13M | -3.13M | -2.35M | -213K | -1.61M | -2.86M | -3.08M | -771K | -1.37M | -3.73M | -3.88M | -41.18M | -710K | |
| 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 | -179.66M | n/a | n/a | n/a | -119K | n/a | n/a | n/a | -24.04M | n/a | n/a | n/a | -561K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -197K | 563K | -139K | 572K | -4.37M | 650K | -2.43M | -4.74M | 98K | n/a | -9.59M | -10.95M | -27K | -13K | -1.4M | -303K | -2.63M | n/a | -68K | 96K | -1.66M | n/a | -845K | -28K | -2.27M | 264K | -116K | 227K | -2.8M | 43K | -519K | 723K | -373K | 412K | -1.1M | |
| -197K | 563K | -139K | 572K | -46.93M | -24.35M | -27.43M | -38.24M | -27.64M | -17.17M | -9.91M | 255.9M | -27K | -13K | -1.4M | 171.82M | -2.94M | -312K | -15.21M | -2.56M | -1.97M | -1.91M | -4.28M | -3.2M | -7.12M | -2.24M | -4.23M | -5.14M | -7.13M | -1.98M | -3.14M | -14.25M | -4.8M | 9.23M | -1.1M | |
| 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 | 25.21M | 7.02M | 10.11M | -12.21M | 347K | 7.74M | 5.55M | 4.18M | 5.23M | -822K | 4.85M | -544K | 6.71M | -2.19M | 4.82M | -1.87M | -11.33M | 1.16M | 13.69M | 180K | |
| 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 | 17.39M | 9.9M | 10.44M | 8.06M | 7.89M | 9.78M | 7.47M | 7.97M | 5.94M | 5.68M | 5.52M | 1.2M | 8.26M | 1.65M | 6.3M | -1.7M | 3.46M | 4.7M | 4.37M | 1.22M |