TechTarget, Inc.
TTGT
$5.50
$0.489.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.48% | -762.81% | -1,302.35% | -1,369.50% | -303.69% |
| Total Depreciation and Amortization | 60.34% | 109.12% | 73.75% | 57.33% | 39.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90% | 2,913.21% | 4,563.32% | 4,718.63% | 402.16% |
| Change in Net Operating Assets | -320.30% | 77.47% | -168.98% | 146.14% | 609.40% |
| Cash from Operations | 107.95% | 125.19% | 52.72% | 67.23% | -184.85% |
| Capital Expenditure | -19.19% | 7.86% | 81.23% | 90.79% | 87.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.01% | 98.13% | -- | -51.19% | -51.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.71% | 1,003.24% | 1,001.61% | 991.48% | 1,042.45% |
| Cash from Investing | -261.60% | 173.25% | -36.82% | 86.51% | 90.45% |
| Total Debt Issued | -90.09% | -- | -- | -- | -- |
| Total Debt Repaid | 93.22% | -208,969.95% | -202,732.39% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.44% | -- | -89.96% | -78.49% | -29.29% |
| Cash from Financing | -112.67% | -175.92% | -12.87% | -33.63% | 58.46% |
| Foreign Exchange rate Adjustments | 104.31% | 633.33% | -72.35% | 1,380.56% | 327.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.72% | -188.75% | 148.65% | 2,263.14% | 1,945.04% |