TechTarget, Inc.
TTGT
$3.80
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -762.81% | -1,302.35% | -1,369.50% | -303.69% | -102.27% |
| Total Depreciation and Amortization | 109.12% | 73.75% | 57.33% | 39.43% | 16.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,913.21% | 4,563.32% | 4,718.63% | 402.16% | 347.00% |
| Change in Net Operating Assets | 77.47% | -168.98% | 146.14% | 609.40% | -515.72% |
| Cash from Operations | 125.19% | 52.72% | 67.23% | -184.85% | -418.62% |
| Capital Expenditure | 7.86% | 81.23% | 90.79% | 87.01% | 83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.13% | -- | -51.19% | -51.19% | -51.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,003.24% | 1,001.61% | 991.48% | 1,042.45% | 2.11% |
| Cash from Investing | 173.25% | -36.82% | 86.51% | 90.45% | -38.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208,969.95% | -202,732.39% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -89.96% | -78.49% | -29.29% | -20.64% |
| Cash from Financing | -175.92% | -12.87% | -33.63% | 58.46% | 457.87% |
| Foreign Exchange rate Adjustments | 633.33% | -72.35% | 1,380.56% | 327.61% | -158.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.75% | 148.65% | 2,263.14% | 1,945.04% | 7,171.57% |