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TechTarget Inc

TTGT

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4.490USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

324.62MMarket Cap

LossP/E TTM

TechTarget Inc

4.490

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TTGT 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

FY2026Q1

FY2025Q4

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

-100.47%-57.00K

139.37%11.75M

-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

86.48%-70.78M

79.35%-9.48M

-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

-85.42%70.77M

-60.25%35.96M

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

55.82%-11.68M

39.30%-9.90M

-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

-20.80%1.04M

112.15%2.17M

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

-84.38%10.48M

57.67%-16.20M

-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

65.29%15.34M

247.17%6.24M

-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

-20.25%-2.89M

-65.31%-4.98M

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

-45.18%5.01M

-3.44%-15.35M

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

-100.47%-57.00K

139.37%11.75M

-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

-0.50%4.39M

144.36%4.46M

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

-0.50%4.39M

144.36%4.46M

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

76.67%53.00K

48.31%175.00K

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

-1.03%4.34M

151.00%4.29M

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

---1.54M

100.00%0.00

---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

-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

----

--0.00

---1.35M

----

Cash from non-current investing activities

Net cash flow from investing activities

-108.22%-5.93M

94.01%-4.46M

-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

104.65%13.12M

-103.72%-13.35M

-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

104.74%13.38M

---13.29M

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

---262.00K

-100.79%-61.00K

-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

104.65%13.12M

-103.72%-13.35M

-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

-85.28%40.63M

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

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

103.59%7.08M

-102.23%-5.67M

-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

-112.11%-46.00K

162.46%381.00K

-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

-39.34%47.71M

-85.28%40.63M

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

-156.87%-4.45M

123.02%7.29M

-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 operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did TechTarget Inc Generate?



TechTarget Inc generated 16.34M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did TechTarget Inc's Operating Cash Flow Change Year Over Year?



TechTarget Inc's operating cash flow increased by 125.19% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does TechTarget Inc Spend on Capital Expenditures?



TechTarget Inc spent 17.02M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has TechTarget Inc's Financing Cash Flow Changed?



TechTarget Inc used -311.01M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TTGT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was TechTarget Inc’s free cash flow in the latest quarter?



Free cash flow was -687.00K reflecting a 99.04% change from the previous year.