TechTarget, Inc.
TTGT
$5.64
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -983.60M | -625.14M | -121.26M | -72.29M | -66.64M |
| Total Depreciation and Amortization | 85.58M | 70.92M | 55.97M | 51.55M | 50.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.49M | 472.50M | 27.21M | -19.18M | -18.77M |
| Change in Net Operating Assets | 13.62M | 30.02M | -27.61M | -12.35M | -26.61M |
| Cash from Operations | -20.91M | -51.69M | -65.68M | -52.27M | -61.27M |
| Capital Expenditure | -236.00K | -344.00K | -420.00K | -1.76M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.32M | -72.32M | -72.32M | 0.00 | -47.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.78M | 67.16M | -6.63M | -6.89M | -7.27M |
| Cash from Investing | -7.78M | -5.50M | -79.36M | -8.65M | -57.66M |
| Total Debt Issued | 135.00M | 135.00M | -- | -- | -- |
| Total Debt Repaid | -432.25M | -417.25M | -213.00K | -213.00K | -- |
| Issuance of Common Stock | 351.57M | 351.57M | 351.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.89M | 56.70M | 59.10M | 70.37M | 121.13M |
| Cash from Financing | 81.22M | 126.03M | 410.46M | 70.15M | 121.13M |
| Foreign Exchange rate Adjustments | 1.07M | 371.00K | -222.00K | 698.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.60M | 69.20M | 265.19M | 9.93M | 2.27M |