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TechTarget Inc

TTGT

5.280USD

0.000

Market hours （ET）Quotes delayed by 15 min

380.94MMarket Cap

LossP/E TTM

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TechTarget Inc

5.280

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TechTarget Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-156.02%-9.12M

104.26%1.47M

298.27%12.23M

-81.60%-29.85M

74.12%-3.56M

-465.84%-34.51M

-62.84%3.07M

-183.09%-16.44M

-161.24%-13.77M

-54.82%9.43M

-70.00%8.27M

--19.78M

--22.48M

--20.88M

--27.56M

Net income from continuing operations

-413.46%-76.78M

-899.40%-398.66M

-3144.81%-523.39M

-1588.00%-45.89M

-49.43%-14.95M

68.74%-39.89M

-121.01%-16.13M

-57.10%3.08M

-167.43%-10.01M

-1127.97%-127.62M

971.59%76.77M

--7.19M

--14.84M

--12.41M

--7.16M

Operating gains losses

1128.16%106.54M

4438.79%408.63M

4598.41%485.39M

204.12%90.47M

10.31%8.68M

-93.47%9.00M

31.55%10.33M

509.22%29.75M

136.51%7.86M

2605.16%137.85M

55.69%7.85M

--4.88M

--3.33M

--5.10M

--5.04M

Deferred tax

-175.91%-6.93M

170.47%2.13M

-300.36%-26.44M

-20.79%-16.31M

105.72%9.13M

114.95%789.00K

-408.71%-6.60M

-634.09%-13.50M

351.83%4.44M

-173.65%-5.28M

8.59%-1.30M

---1.84M

--982.00K

---1.93M

---1.42M

Other non-cash items

148.37%1.45M

305.08%1.83M

2294.55%1.32M

-17.79%-17.89M

-3.30%-3.00M

103.60%453.00K

100.06%55.00K

-1649.90%-15.19M

-281.17%-2.91M

-1024.83%-12.59M

-11614.23%-91.42M

--980.00K

--1.60M

--1.36M

--794.00K

Change in working capital

-780.15%-35.91M

-380.42%-21.49M

688.20%67.08M

-73.97%-38.27M

158.84%5.28M

-138.84%-4.47M

-42.29%8.51M

-304.80%-22.00M

0.12%-8.97M

321.67%11.52M

133.37%14.75M

---5.43M

---8.98M

---5.20M

--6.32M

-Change in receivables

-290.24%-8.83M

-560.25%-11.57M

272.01%9.28M

-227.83%-4.24M

300.00%4.64M

255.03%2.51M

-322.07%-5.39M

1374.22%3.32M

148.78%1.16M

84.01%-1.62M

1495.98%2.43M

--225.00K

---2.38M

---10.14M

---174.00K

-Change in prepaid expenses

115.60%459.00K

2194.64%1.17M

-324.78%-2.40M

-271.72%-3.01M

-1031.92%-2.94M

58.52%-56.00K

-160.30%-565.00K

316.28%1.75M

-120.14%-260.00K

63.61%-135.00K

274.81%937.00K

---811.00K

--1.29M

---371.00K

---536.00K

-Change in other current assets

----

-100.00%0.00

-73.74%182.00K

-147.15%-182.00K

79600.00%795.00K

2284.21%415.00K

10000.00%693.00K

53.17%386.00K

---1.00K

---19.00K

---7.00K

--252.00K

-Change in other current liabilities

355.62%5.62M

-26.93%6.01M

2.31%9.14M

-20.33%-14.84M

62.50%-2.20M

41.95%8.23M

110.56%8.93M

-163.95%-12.33M

-19.62%-5.86M

3135.60%5.80M

-8.48%4.24M

---4.67M

---4.90M

---191.00K

--4.63M

Cash from non-recurring investing activities

Cash from operating activities

-156.02%-9.12M

104.26%1.47M

298.27%12.23M

-81.60%-29.85M

74.12%-3.56M

-465.84%-34.51M

-62.84%3.07M

-183.09%-16.44M

-161.24%-13.77M

-54.82%9.43M

-70.00%8.27M

--19.78M

--22.48M

--20.88M

--27.56M

Investing cash flow

Net cash from continuing investing activities

211.71%3.99M

121.06%4.16M

149.04%4.41M

-50.90%1.83M

-47.88%1.28M

2.96%1.88M

30.58%1.77M

17.36%3.72M

-33.50%2.46M

-49.07%1.83M

-62.07%1.36M

--3.17M

--3.70M

--3.58M

Capital expenditures

211.71%3.99M

121.06%4.16M

149.04%4.41M

-50.90%1.83M

-47.88%1.28M

2.96%1.88M

30.58%1.77M

17.36%3.72M

-33.50%2.46M

-49.07%1.83M

-62.07%1.36M

--3.17M

--3.70M

--3.58M

Net cash flow from disposal of fixed assets

254.05%131.00K

-67.92%51.00K

-71.70%30.00K

-91.90%118.00K

-95.61%37.00K

-35.10%159.00K

130.43%106.00K

-54.05%1.46M

-77.22%842.00K

-93.17%245.00K

-98.71%46.00K

--3.17M

--3.70M

--3.58M

Net cash flow from intangible asset transactions

210.45%3.86M

138.52%4.11M

163.09%4.38M

-24.52%1.71M

-23.02%1.24M

8.86%1.72M

27.08%1.67M

--2.26M

--1.62M

--1.58M

--1.31M

----

Net cash flow from business transactions

---1.35M

----

---72.31M

----

--0.00

-27231.43%-47.83M

----

--0.00

---175.00K

--175.00K

----

Net cash flow from investment products

-100.00%0.00

100.00%0.00

6717.99%76.50M

---289.00K

2451.56%25.63M

97.62%-1.21M

95.43%-1.16M

100.00%0.00

-847.83%-1.09M

-80649.21%-50.87M

-76563.64%-25.30M

---211.00K

---115.00K

---63.00K

---33.00K

Net cash flow from other investing activities

---1.35M

----

Cash from non-current investing activities

Net cash flow from investing activities

-317.10%-5.34M

-121.06%-4.16M

4168.34%72.09M

-1901.34%-74.43M

97.45%-1.28M

-2.96%-1.88M

-30.58%-1.77M

-10.03%-3.72M

-1161.62%-50.29M

47.42%-1.83M

62.42%-1.36M

---3.38M

---3.99M

---3.47M

---3.61M

Financing cash flow

Cash flow from continuous financing activities

-103.53%-628.00K

-142.84%-15.00M

-11535.02%-282.03M

1795.06%359.26M

-74.58%17.78M

558.32%35.01M

69.11%-2.42M

149.58%18.96M

353.12%69.96M

55.51%-7.64M

20.83%-7.85M

---38.24M

---27.64M

---17.17M

---9.91M

Net cash flow from debt Issuance/repayment

100.00%0.00

---15.00M

---282.03M

--0.00

99.50%-213.00K

----

--0.00

---42.56M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

--1.00K

----

--351.57M

--0.00

102.31%563.00K

100.00%0.00

-41.83%-24.35M

-7639.94%-25.00M

---33.50M

---27.74M

---17.17M

---323.00K

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--18.00K

--293.00K

--98.00K

----

Net cash flow from other financing activities

-103.50%-629.00K

-100.00%0.00

100.00%0.00

-59.43%7.69M

-74.28%17.99M

558.32%35.01M

69.11%-2.42M

476.45%18.96M

--69.96M

---7.64M

18.16%-7.85M

---5.04M

--0.00

---9.59M

Net cash from non-recurrent financing activities

Net cash from financing activities

-103.53%-628.00K

-142.84%-15.00M

-11535.02%-282.03M

1795.06%359.26M

-74.58%17.78M

558.32%35.01M

69.11%-2.42M

149.58%18.96M

353.12%69.96M

55.51%-7.64M

20.83%-7.85M

---38.24M

---27.64M

---17.17M

---9.91M

Net cash flow

Beginning cash balance

658.75%61.73M

732.16%78.66M

2458.00%275.98M

85.05%21.61M

38.65%8.14M

55.77%9.45M

51.06%10.79M

-96.79%11.68M

-98.43%5.87M

-98.38%6.07M

-98.03%7.14M

--364.27M

--374.14M

--375.13M

--361.62M

Current period cash flow changes

-214.54%-15.43M

-1186.02%-16.92M

-14658.94%-197.33M

28745.83%254.38M

131.92%13.47M

-558.00%-1.32M

-24.49%-1.34M

95.50%-888.00K

158.83%5.81M

79.78%-200.00K

-107.95%-1.07M

---19.75M

---9.88M

---989.00K

--13.51M

Effect of exchange rate changes

-163.18%-338.00K

1053.03%761.00K

278.40%380.00K

-296.77%-610.00K

687.91%535.00K

139.05%66.00K

-56.62%-213.00K

-85.18%310.00K

87.57%-91.00K

86.25%-169.00K

74.10%-136.00K

--2.09M

---732.00K

---1.23M

---525.00K

Ending cash balance

114.28%46.30M

658.75%61.73M

732.16%78.66M

2458.00%275.98M

85.05%21.61M

38.65%8.14M

55.77%9.45M

-96.87%10.79M

-96.79%11.68M

-98.43%5.87M

-98.38%6.07M

--344.52M

--364.27M

--374.14M

--375.13M

Free cash flow

-170.75%-13.12M

92.62%-2.69M

501.69%7.82M

-57.15%-31.68M

70.15%-4.84M

-578.35%-36.39M

-81.18%1.30M

-221.33%-20.16M

-186.38%-16.23M

-56.02%7.61M

-71.19%6.91M

--16.61M

--18.79M

--17.30M

--23.98M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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