TechTarget, Inc.
TTGT
$7.17
$0.202.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.86M | -67.89M | -62.24M | -154.74M | -57.78M |
| Total Depreciation and Amortization | 50.22M | 45.81M | 45.00M | 43.87M | 43.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.74M | -15.66M | -15.25M | 99.79M | 6.88M |
| Change in Net Operating Assets | -28.95M | -13.70M | -27.95M | -6.58M | -4.70M |
| Cash from Operations | -64.85M | -51.44M | -60.44M | -17.66M | -12.51M |
| Capital Expenditure | -420.00K | -1.76M | -2.56M | -2.65M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.32M | 0.00 | -47.83M | -47.83M | -47.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.63M | -6.89M | -7.27M | -7.13M | -6.77M |
| Cash from Investing | -79.36M | -8.65M | -57.66M | -57.61M | -57.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.00K | -213.00K | -- | -- | -- |
| Issuance of Common Stock | 351.57M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.27M | 69.54M | 120.30M | 78.81M | 73.43M |
| Cash from Financing | 409.63M | 69.33M | 120.30M | 78.81M | 73.43M |
| Foreign Exchange rate Adjustments | -222.00K | 698.00K | 72.00K | -163.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.19M | 9.93M | 2.27M | 3.38M | 3.65M |