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 | -340.49% | -891.62% | -2,582.80% | -1,588.00% | -74.18% |
| Total Depreciation and Amortization | 127.59% | 125.06% | 131.84% | 22.29% | 46.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.23% | 9,169.42% | 14,628.45% | 267.55% | -94.30% |
| Change in Net Operating Assets | -656.86% | -321.78% | 609.21% | -69.33% | 171.86% |
| Cash from Operations | -99.17% | 105.02% | 797.95% | -81.60% | 66.73% |
| Capital Expenditure | -254.05% | 67.92% | 71.70% | 91.90% | 95.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.45% | -138.52% | 4,428.99% | 11.75% | 23.02% |
| Cash from Investing | -317.10% | -121.06% | 4,168.34% | -1,901.34% | 97.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.31% | -- | -- | -59.43% | -72.82% |
| Cash from Financing | -103.34% | -150.32% | -11,846.48% | 1,795.06% | -73.13% |
| Foreign Exchange rate Adjustments | -163.18% | 1,053.03% | 278.40% | -296.77% | 687.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.54% | -1,186.02% | -14,658.94% | 28,745.83% | 131.92% |