TechTarget, Inc.
TTGT
$5.11
-$0.10-1.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.78M | -398.66M | -523.39M | -45.89M | -17.43M |
| Total Depreciation and Amortization | 26.29M | 26.38M | 26.29M | 24.23M | 11.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.28M | 395.25M | 442.25M | 29.05M | -5.15M |
| Change in Net Operating Assets | -35.91M | -21.49M | 67.08M | -37.25M | 6.45M |
| Cash from Operations | -9.12M | 1.47M | 12.24M | -29.85M | -4.58M |
| Capital Expenditure | -131.00K | -51.00K | -30.00K | -118.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.35M | -- | -- | -72.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | -4.11M | 72.12M | -2.00M | -1.24M |
| Cash from Investing | -5.34M | -4.16M | 72.09M | -74.43M | -1.28M |
| Total Debt Issued | 0.00 | 0.00 | 135.00M | -- | -- |
| Total Debt Repaid | 0.00 | -15.00M | -417.03M | 0.00 | -213.00K |
| Issuance of Common Stock | 1.00K | -- | -- | 351.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -629.00K | -- | -- | 7.69M | 19.01M |
| Cash from Financing | -628.00K | -15.00M | -282.03M | 359.27M | 18.80M |
| Foreign Exchange rate Adjustments | -338.00K | 761.00K | 380.00K | -610.00K | 535.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.43M | -16.92M | -197.33M | 254.38M | 13.47M |