TechTarget Inc. (TTGT)
7.24
-0.92 (-11.27%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -12.09M | -8.63M | -7.27M | 4.46M | 13.25M | 26.35M | 36.09M | 41.61M | 18.45M | 13.6M | 6.3M | 949K | 20.22M | 17.02M | 16.67M | 17.07M | 17.84M | 16.41M | 15.79M | 16.88M | 15.46M | 13.88M | 14.15M | 12.96M | 13.68M | 11.98M | 8.93M | 6.8M | 3.5M | 1.4M | 2.44M | 2.42M | 4.3M | 6.36M | 6.79M | |
| 16.29M | 22.37M | 21.81M | 21.13M | 20.49M | 18.43M | 18.32M | 18.35M | 20.96M | 22.32M | 21.5M | 20.45M | 14.98M | 12.01M | 9.42M | 6.94M | 6.27M | 5.84M | 5.37M | 5M | 4.79M | 4.64M | 4.58M | 4.55M | 4.67M | 4.62M | 4.61M | 4.64M | 4.56M | 4.59M | 4.7M | 4.89M | 4.99M | 5.19M | 5.3M | |
| 43.71M | 45.49M | 46.83M | 47.65M | 50.49M | 49.68M | 46.13M | 43.51M | 41.13M | 44.73M | 41.62M | 38.55M | 32.69M | 22.7M | 19.96M | 16.81M | 16.11M | 14.71M | 15.18M | 14.22M | 12.12M | 12.32M | 10.07M | 9.11M | 7.75M | 6.75M | 6.82M | 6.91M | 7.09M | 7.01M | 6.9M | 6.85M | 6.9M | 6.89M | 6.73M | |
| -9.69M | -7.56M | 431K | -15.31M | -14.1M | -17.94M | -16.22M | 677K | 3.35M | 11.99M | 14.37M | 14.82M | 12.22M | 11.58M | 9.45M | 204K | 1.78M | -1.23M | -1.03M | -1.14M | -450K | 972K | -2.51M | -1.69M | -3.8M | -2.27M | 1.2M | 2.19M | 959K | -3.18M | -1.27M | -1.48M | -88K | 1.54M | 231K | |
| 26.25M | 17.71M | 18.86M | -612K | -200K | 5.24M | 4.59M | 4M | 25.31M | 24.07M | 23.93M | 23.31M | 980K | 604K | 295K | 265K | 414K | 298K | 277K | 348K | 748K | 903K | 772K | 588K | 360K | 360K | 362K | 357K | 149K | 236K | 54K | 314K | -712K | -583K | -437K | |
| 4.74M | 49K | -6.02M | -711K | -3.98M | -7.43M | -4.08M | -4.21M | -2.36M | -1.73M | 1.72M | 2.85M | 2.48M | 2.26M | -771K | -203K | -527K | -2.25M | -461K | -1.1M | -549K | -4K | -9K | 632K | 1.66M | 1.71M | 1.71M | 1.72M | 1.95M | 2.45M | 2.17M | 1.89M | 2.51M | 1.91M | 15K | |
| 1.6M | 9.61M | 10.23M | 570K | -6.47M | -22.04M | -20.42M | -13.3M | -8.7M | -7.47M | -1.51M | -4.41M | 4.84M | 9.9M | 12.87M | 11.58M | 2.69M | 7.45M | 3.18M | 4.11M | 3.92M | 208K | 316K | -3.96M | -1.11M | -2.59M | 622K | -1.77M | -3.79M | 802K | -1.08M | 1.79M | 4.5M | -1.24M | -3.22M | |
| 59.63M | 65.73M | 63.56M | 72.49M | 73.58M | 70.24M | 81.36M | 90.7M | 95.53M | 96.26M | 93.57M | 81.7M | 76.19M | 64.49M | 58.45M | 52.45M | 42.8M | 42.47M | 39.34M | 39.45M | 36.5M | 31.95M | 29.89M | 23.88M | 27M | 22.83M | 23.05M | 18.65M | 13.45M | 16.48M | 15.19M | 18.16M | 22.49M | 18.53M | 15.18M | |
| -3.73M | -15.74M | -15.24M | -14.63M | -14.07M | -14.16M | -14M | -14.03M | -14.24M | -13.57M | -13.08M | -12.63M | -10.96M | -9.55M | -8.15M | -6.66M | -6.51M | -6.29M | -6.14M | -6.33M | -5.34M | -4.89M | -4.77M | -5.54M | -6.35M | -6.21M | -5.65M | -4.14M | -3.74M | -3.71M | -4.35M | -4.41M | -4.4M | -4.43M | -3.96M | |
| n/a | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | -24.17M | -24.35M | -24.35M | -193.35M | -169M | -169M | -174.02M | -5.01M | -5.01M | -5.01M | n/a | -370K | -740K | -740K | -740K | -370K | n/a | n/a | 1.09M | 5.5M | 5.5M | 5.5M | 4.41M | 3.7M | 3.7M | 3.7M | |
| -4.51M | -4.58M | -54.24M | -78.39M | -77.47M | -76.5M | -25.69M | -422K | -20.22M | -25.1M | -25.04M | -25.01M | -5.11M | -111K | -140K | -182K | -5.08M | -5.08M | -5.05M | -5.01M | 5.54M | 5.54M | 5.54M | 5.54M | n/a | n/a | n/a | -500K | -7.06M | -10.27M | -10.27M | -9.77M | -5.88M | -5.27M | -5.27M | |
| n/a | n/a | n/a | n/a | n/a | 290K | 290K | 290K | 290K | n/a | n/a | n/a | 5.04M | 5.04M | 5.04M | 5.08M | 42K | 42K | 42K | 500K | 3M | 4M | 5.6M | 7.6M | 8.7M | 11M | 9.9M | 10.9M | 13.26M | 14.56M | 14.06M | 10.56M | 5.6M | 3.35M | 4.95M | |
| 11.8M | -3.37M | -54.24M | -53.09M | -52.17M | -51.37M | -564K | -597K | 4.62M | -96K | -33K | -3.13M | -8.04M | -3.06M | -3.09M | n/a | -5.11M | -5.08M | -5.05M | -4.51M | -4.67M | -5.04M | -3.44M | -1.44M | 7.33M | 11M | 9.9M | 6.31M | -1.7M | -3.61M | -4.11M | -4.17M | -3.46M | -5.1M | -3.5M | |
| 5.84M | -20.32M | -69.48M | -93.02M | -91.55M | -90.83M | -39.69M | -14.45M | -29.46M | -57.84M | -57.46M | -56.98M | -204.28M | -173.55M | -172.19M | -175.75M | -16.63M | -16.39M | -16.21M | -10.85M | -2.34M | -1.26M | 457K | 1.69M | 1.98M | 4.79M | 4.25M | 6.26M | 2.47M | 580K | -557K | -3.62M | -4.68M | -6.35M | -4.28M | |
| n/a | -42.56M | -42.56M | -42.56M | -42.56M | n/a | n/a | n/a | 266.85M | 266.85M | 266.85M | 266.85M | 172.13M | 171.81M | 171.5M | 171.19M | -1.25M | -1.25M | -1.25M | -1.25M | -982K | -3.17M | -5.36M | -7.54M | -10M | -8.75M | -7.5M | -6.25M | -15M | -13.75M | 37.5M | 38.75M | 50M | 50M | n/a | |
| -13K | -4.53M | -29.53M | -54.39M | -88.23M | -111.59M | -103.76M | -79.08M | -45.23M | -17.49M | -323K | -370K | 14.45M | 11.38M | 11.38M | -3.08M | -20.24M | -18.92M | -20.52M | -8.82M | -9.6M | -10.2M | -8.81M | -7.3M | -7.04M | -7.77M | -8.32M | -8.09M | -8.95M | -9.75M | -50.16M | -49.49M | -53.43M | -54.9M | -17.51M | |
| 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 | -179.66M | -179.66M | -179.66M | -119K | -119K | -119K | -119K | -24.04M | -24.04M | -24.04M | -24.04M | -561K | -561K | -561K | -561K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 799K | -3.38M | -3.29M | -5.58M | -10.89M | -6.42M | -7.07M | -14.23M | -20.44M | -20.57M | -20.58M | -12.39M | -1.75M | -4.35M | -4.33M | -3M | -2.6M | -1.63M | -1.63M | -2.4M | -2.53M | -3.14M | -2.87M | -2.15M | -1.89M | -2.43M | -2.65M | -3.05M | -2.56M | -126K | 243K | -342K | -1.34M | -363K | 1.43M | |
| 799K | -45.94M | -70.85M | -98.14M | -136.95M | -117.65M | -110.47M | -92.96M | 201.18M | 228.79M | 245.95M | 254.46M | 170.38M | 167.47M | 167.17M | 153.37M | -21.02M | -20.04M | -21.64M | -10.72M | -11.36M | -16.51M | -16.83M | -16.78M | -18.72M | -18.73M | -18.47M | -17.39M | -26.5M | -24.18M | -12.97M | -10.93M | -2.91M | -2.85M | -13.67M | |
| 66.41M | -617K | -76.65M | -117.86M | -152.16M | -136.12M | -68.04M | -17.1M | 264.89M | 265.11M | 281.29M | 279.01M | 41.98M | 58.65M | 53.56M | 30.13M | 5.27M | 5.99M | 1.43M | 17.81M | 22.69M | 14.14M | 13.43M | 8.71M | 10.19M | 8.83M | 8.8M | 7.48M | -10.56M | -7.21M | 1.66M | 3.7M | 14.92M | 9.49M | -2.7M | |
| 55.91M | 49.98M | 48.32M | 57.85M | 59.51M | 56.08M | 67.36M | 76.67M | 81.29M | 82.69M | 80.49M | 69.07M | 65.23M | 54.95M | 50.29M | 45.79M | 36.3M | 36.18M | 33.2M | 33.11M | 31.16M | 27.06M | 25.11M | 18.34M | 20.66M | 16.63M | 17.41M | 14.51M | 9.72M | 12.77M | 10.84M | 13.75M | 18.09M | 14.1M | 11.22M |