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 | -178.77M | -555.70M | -1.01B | -1.04B | -979.20M |
| Total Depreciation and Amortization | 104.37M | 104.50M | 105.03M | 94.57M | 79.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.03M | 518.41M | 926.14M | 949.44M | 867.01M |
| Change in Net Operating Assets | -43.70M | -63.17M | -6.52M | -30.09M | 12.28M |
| Cash from Operations | 5.93M | 4.05M | 16.34M | -24.62M | -20.08M |
| Capital Expenditure | -2.37M | -410.00K | -387.00K | -330.00K | -236.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.89M | -2.89M | -1.35M | -73.67M | -72.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.71M | -16.59M | 59.87M | 62.16M | 64.78M |
| Cash from Investing | -20.97M | -19.89M | 58.13M | -11.84M | -7.78M |
| Total Debt Issued | 13.38M | 13.38M | 135.00M | 135.00M | 135.00M |
| Total Debt Repaid | -13.29M | -28.29M | -445.32M | -432.03M | -432.25M |
| Issuance of Common Stock | 115.00K | 1.00K | 1.00K | 351.58M | 351.57M |
| Repurchase of Common Stock | -716.00K | -706.00K | -690.00K | -629.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.00K | -246.00K | -- | 7.05M | 26.06M |
| Cash from Financing | -756.00K | -15.86M | -311.01M | 60.96M | 80.39M |
| Foreign Exchange rate Adjustments | -119.00K | 758.00K | 1.18M | 193.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.91M | -30.95M | -235.36M | 24.69M | 53.60M |