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 | 76.14% | -340.49% | -891.62% | -2,582.80% | -1,387.97% |
| Total Depreciation and Amortization | 66.96% | 127.59% | 125.06% | 131.84% | -21.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.21% | 1,600.23% | 9,169.42% | 14,628.45% | 299.91% |
| Change in Net Operating Assets | 59.26% | -656.86% | -321.78% | 609.21% | -80.77% |
| Cash from Operations | 140.24% | -99.17% | 105.02% | 797.95% | -77.69% |
| Capital Expenditure | -48.31% | -254.05% | 67.92% | 71.70% | 91.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.67% | -210.45% | -138.52% | 4,428.99% | 11.75% |
| Cash from Investing | 94.01% | -317.10% | -121.06% | 4,168.34% | -1,901.34% |
| 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 | -- | -- | -- | -- | -62.82% |
| Cash from Financing | -103.72% | -103.34% | -150.32% | -11,846.48% | 1,791.67% |
| Foreign Exchange rate Adjustments | 162.46% | -163.18% | 1,053.03% | 278.40% | -296.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.23% | -214.54% | -1,186.02% | -14,658.94% | 28,745.83% |