TechTarget Inc. (TTGT)
NASDAQ: TTGT
· Real-Time Price · USD
5.90
-0.17 (-2.80%)
At close: Aug 20, 2025, 9:47 AM
TechTarget Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.03B | -630.16M | -116.86M | -12.09M | -8.63M | -7.27M | 4.46M | 13.25M | 26.35M | 36.09M | 41.61M | 18.45M | 13.6M | 6.3M | 949K | 20.22M | 17.02M | 16.67M |
Depreciation & Amortization | 42.82M | 22.22M | 1.61M | 16.29M | 22.37M | 21.81M | 21.13M | 20.49M | 18.43M | 18.32M | 18.35M | 20.96M | 22.32M | 21.5M | 20.45M | 14.98M | 12.01M | 9.42M |
Stock-Based Compensation | -12.29M | -5.11M | 2.4M | 43.71M | 45.49M | 46.83M | 47.65M | 50.49M | 49.68M | 46.13M | 43.51M | 41.13M | 44.73M | 41.62M | 38.55M | 32.69M | 22.7M | 19.96M |
Other Working Capital | 50.73M | 52.63M | n/a | -12.04M | -7.56M | 431K | -15.31M | -14.1M | -17.94M | -16.22M | 677K | 3.35M | 11.99M | 14.37M | 14.82M | 12.22M | 11.58M | 9.45M |
Other Non-Cash Items | 917.87M | 529.05M | 85.18M | 28.6M | 17.71M | 18.86M | -612K | -200K | 5.24M | 4.59M | 4M | 25.31M | 24.07M | 23.93M | 23.31M | 980K | 604K | 295K |
Deferred Income Tax | -34.79M | -36.14M | -16.31M | 4.74M | 49K | -6.02M | -711K | -3.98M | -7.43M | -4.08M | -4.21M | -2.36M | -1.73M | 1.72M | 2.85M | 2.48M | 2.26M | -771K |
Change in Working Capital | 44.16M | 58.23M | n/a | -748K | 9.61M | 10.23M | 570K | -6.47M | -22.04M | -20.42M | -13.3M | -8.7M | -7.47M | -1.51M | -4.41M | 4.84M | 9.9M | 12.87M |
Operating Cash Flow | -72.36M | -61.91M | -64.85M | 59.63M | 65.73M | 63.56M | 72.49M | 73.58M | 70.24M | 81.36M | 90.7M | 95.53M | 96.26M | 93.57M | 81.7M | 76.19M | 64.49M | 58.45M |
Capital Expenditures | 16.79M | 16.7M | 12.57M | -3.73M | -15.74M | -15.24M | -14.63M | -14.07M | -14.16M | -14M | -14.03M | -14.24M | -13.57M | -13.08M | -12.63M | -10.96M | -9.55M | -8.15M |
Cash Acquisitions | -72.31M | -72.31M | -72.31M | n/a | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | -24.17M | -24.35M | -24.35M | -193.35M | -169M | -169M |
Purchase of Investments | 1.79M | 576K | -289K | -4.51M | -4.58M | -54.24M | -78.39M | -77.47M | -76.5M | -25.69M | -422K | -20.22M | -25.1M | -25.04M | -25.01M | -5.11M | -111K | -140K |
Sales Maturities Of Investments | 103.44M | 103.44M | 26.65M | 26.65M | n/a | n/a | n/a | n/a | 290K | 290K | 290K | 290K | n/a | n/a | n/a | 5.04M | 5.04M | 5.04M |
Other Investing Acitivies | -37.51M | -33.41M | -34.56M | -2.28M | -3.37M | -54.24M | -53.09M | -52.17M | -51.37M | -564K | -597K | 4.62M | -96K | -33K | -3.13M | -8.04M | -3.06M | -3.09M |
Investing Cash Flow | -662K | -1.96M | -79.36M | 5.84M | -20.32M | -69.48M | -93.02M | -91.55M | -90.83M | -39.69M | -14.45M | -29.46M | -57.84M | -57.46M | -56.98M | -204.28M | -173.55M | -172.19M |
Debt Repayment | -297.03M | -282.03M | n/a | n/a | -42.56M | -42.56M | -42.56M | -42.56M | n/a | n/a | n/a | 266.85M | 266.85M | 266.85M | 266.85M | 172.13M | 171.81M | 171.5M |
Common Stock Repurchased | 139K | 139K | n/a | -13K | -4.53M | -29.53M | -54.39M | -88.23M | -111.59M | -103.76M | -79.08M | -45.23M | -17.49M | -323K | -370K | 14.45M | 11.38M | 11.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179.66M | -179.66M | -179.66M |
Other Financial Acitivies | 409.77M | 410.33M | 410.2M | 799K | -3.38M | -3.29M | -5.58M | -10.89M | -6.42M | -7.07M | -14.23M | -20.44M | -20.57M | -20.58M | -12.39M | -1.75M | -4.35M | -4.33M |
Financial Cash Flow | 112.18M | 127.74M | 409.63M | 799K | -45.94M | -70.85M | -98.14M | -136.95M | -117.65M | -110.47M | -92.96M | 201.18M | 228.79M | 245.95M | 254.46M | 170.38M | 167.47M | 167.17M |
Net Cash Flow | -175.67M | -151.78M | 49.31M | 66.41M | -617K | -76.65M | -117.86M | -152.16M | -136.12M | -68.04M | -17.1M | 264.89M | 265.11M | 281.29M | 279.01M | 41.98M | 58.65M | 53.56M |
Free Cash Flow | -55.55M | -45.19M | -52.28M | 55.91M | 49.98M | 48.32M | 57.85M | 59.51M | 56.08M | 67.36M | 76.67M | 81.29M | 82.69M | 80.49M | 69.07M | 65.23M | 54.95M | 50.29M |