TechTarget, Inc.
TTGT
$5.11
-$0.10-1.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,310.68% | -1,378.76% | -307.70% | -112.94% | -- |
| Total Depreciation and Amortization | 89.59% | 74.33% | 57.88% | 36.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,536.94% | 4,688.73% | 396.24% | 265.37% | -- |
| Change in Net Operating Assets | -146.49% | 155.59% | 654.08% | -462.23% | -- |
| Cash from Operations | 51.49% | 66.18% | -188.45% | -423.77% | -- |
| Capital Expenditure | 81.23% | 90.79% | 87.01% | 83.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -51.19% | -51.19% | -51.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,001.61% | 991.48% | 1,042.45% | 2.11% | -- |
| Cash from Investing | -36.82% | 86.51% | 90.45% | -38.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202,732.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.94% | -77.96% | -28.47% | -19.76% | -- |
| Cash from Financing | -11.96% | -33.10% | 59.28% | 458.75% | -- |
| Foreign Exchange rate Adjustments | -72.35% | 1,380.56% | 327.61% | -158.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.65% | 2,263.14% | 1,945.04% | 7,171.57% | -- |