TechTarget, Inc.
TTGT
$5.52
$0.509.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.78M | -9.48M | -76.78M | -398.66M | -523.39M |
| Total Depreciation and Amortization | 25.77M | 26.06M | 26.29M | 26.38M | 26.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.52M | 11.37M | 77.28M | 395.25M | 442.25M |
| Change in Net Operating Assets | 10.44M | -16.20M | -35.91M | -21.49M | 67.08M |
| Cash from Operations | -57.00K | 11.75M | -9.12M | 1.47M | 12.24M |
| Capital Expenditure | -53.00K | -175.00K | -131.00K | -51.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.54M | 0.00 | -1.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34M | -4.29M | -3.86M | -4.11M | 72.12M |
| Cash from Investing | -5.93M | -4.46M | -5.34M | -4.16M | 72.09M |
| Total Debt Issued | 13.38M | 0.00 | 0.00 | 0.00 | 135.00M |
| Total Debt Repaid | -- | -13.29M | 0.00 | -15.00M | -417.03M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -16.00K | -61.00K | -629.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.00K | -- | -- | -- | -- |
| Cash from Financing | 13.12M | -13.35M | -628.00K | -15.00M | -282.03M |
| Foreign Exchange rate Adjustments | -46.00K | 381.00K | -338.00K | 761.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.09M | -5.68M | -15.43M | -16.92M | -197.33M |