TechTarget, Inc.
TTGT
$3.82
-$0.06-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.55% | 86.48% | 76.14% | -340.49% | -891.62% |
| Total Depreciation and Amortization | -0.51% | -2.00% | 66.96% | 127.59% | 125.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.78% | -92.19% | -67.21% | 1,600.23% | 9,169.42% |
| Change in Net Operating Assets | 90.60% | -84.44% | 59.26% | -656.86% | -321.78% |
| Cash from Operations | 128.14% | -100.47% | 140.24% | -99.17% | 105.02% |
| Capital Expenditure | -3,850.98% | -76.67% | -48.31% | -254.05% | 67.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.56% | -106.01% | -114.67% | -210.45% | -138.52% |
| Cash from Investing | -25.96% | -108.22% | 94.01% | -317.10% | -121.06% |
| Total Debt Issued | -- | -90.09% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 100.69% | 104.65% | -103.72% | -103.34% | -150.32% |
| Foreign Exchange rate Adjustments | -115.24% | -112.11% | 162.46% | -163.18% | 1,053.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.83% | 103.59% | -102.23% | -214.54% | -1,186.02% |