TechTarget, Inc.
TTGT
$5.50
$0.489.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -646.79% | 87.66% | 80.74% | 23.83% | -1,217.66% |
| Total Depreciation and Amortization | -1.14% | -0.87% | -0.33% | 0.33% | 68.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.65% | -85.29% | -80.45% | -10.63% | 1,175.70% |
| Change in Net Operating Assets | 164.43% | 54.89% | -67.08% | -132.04% | 268.71% |
| Cash from Operations | -100.48% | 228.84% | -720.12% | -87.98% | 141.89% |
| Capital Expenditure | 69.71% | -33.59% | -156.86% | -70.00% | 74.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19% | -11.00% | 5.92% | -105.69% | 3,711.47% |
| Cash from Investing | -32.83% | 16.49% | -28.56% | -105.76% | 196.86% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 96.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.77% | 90.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.26% | -2,025.32% | 95.81% | 94.68% | -178.64% |
| Foreign Exchange rate Adjustments | -112.07% | 212.72% | -144.42% | 100.26% | 162.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.85% | 63.22% | 8.82% | 91.42% | -177.57% |