TechTarget, Inc.
TTGT
$5.64
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.66M | -523.39M | -45.89M | -15.66M | -40.20M |
| Total Depreciation and Amortization | 26.38M | 26.29M | 24.23M | 8.68M | 11.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.25M | 442.25M | 29.05M | -3.06M | 4.26M |
| Change in Net Operating Assets | -21.49M | 67.08M | -37.25M | 5.28M | -5.10M |
| Cash from Operations | 1.47M | 12.24M | -29.85M | -4.77M | -29.31M |
| Capital Expenditure | -51.00K | -30.00K | -118.00K | -37.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -72.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11M | 72.12M | -2.00M | -1.24M | -1.72M |
| Cash from Investing | -4.16M | 72.09M | -74.43M | -1.28M | -1.88M |
| Total Debt Issued | 0.00 | 135.00M | -- | -- | -- |
| Total Debt Repaid | -15.00M | -417.03M | 0.00 | -213.00K | -- |
| Issuance of Common Stock | -- | -- | 351.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.69M | 19.20M | 29.81M |
| Cash from Financing | -15.00M | -282.03M | 359.27M | 18.98M | 29.81M |
| Foreign Exchange rate Adjustments | 761.00K | 380.00K | -610.00K | 535.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.92M | -197.33M | 254.38M | 13.47M | -1.32M |