TechTarget, Inc.
TTGT
$3.80
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.66% | 80.74% | 23.83% | -1,217.66% | -127.89% |
| Total Depreciation and Amortization | -0.87% | -0.33% | 0.33% | 68.44% | 35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.29% | -80.45% | -10.63% | 1,175.70% | 773.01% |
| Change in Net Operating Assets | 54.89% | -67.08% | -132.04% | 268.71% | -716.58% |
| Cash from Operations | 228.84% | -720.12% | -87.98% | 141.89% | -537.71% |
| Capital Expenditure | -33.59% | -156.86% | -70.00% | 74.58% | -218.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00% | 5.92% | -105.69% | 3,711.47% | -60.53% |
| Cash from Investing | 16.49% | -28.56% | -105.76% | 196.86% | -5,710.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 96.40% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -62.93% |
| Cash from Financing | -2,025.32% | 95.81% | 94.68% | -178.64% | 1,807.77% |
| Foreign Exchange rate Adjustments | 212.72% | -144.42% | 100.26% | 162.30% | -214.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.22% | 8.82% | 91.42% | -177.57% | 1,788.18% |