TechTarget, Inc. (TTGT)
NASDAQ: TTGT · Real-Time Price · USD
3.950
+0.140 (3.67%)
Mar 26, 2026, 11:06 AM EDT - Market open

TechTarget Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,008-116.86-57.78-4.290.95
Depreciation & Amortization
105.0350.2243.122.1720.45
Stock-Based Compensation
19.132.41.20.9138.55
Other Adjustments
907.0128.345.68-12.0126.35
Change in Receivables
-3.7-2.827.530.21-11.82
Changes in Accounts Payable
10.24-2.65-3.332.65-0.52
Changes in Accrued Expenses
-6.976.86-1.22-6.73-7.57
Changes in Income Taxes Payable
3.87.953.121.771.53
Changes in Unearned Revenue
4.471.53-8.37-3.4614.81
Changes in Other Operating Activities
-14.37-39.82-2.4426.84-1.02
Operating Cash Flow
16.34-64.85-12.5128.0681.7
Operating Cash Flow Growth
----65.65%55.76%
Capital Expenditures
-0.39-0.42-2.59-0.41-12.63
Purchases of Intangible Assets
-16.64-6.34-6.77-2.95-
Purchases of Investments
-0.29-0.29---20.01
Proceeds from Sale of Investments
76.8----
Payments for Business Acquisitions
-1.35-72.32-47.83-351.33-24.35
Investing Cash Flow
58.13-79.36-57.19-354.7-56.98
Long-Term Debt Issued
135--250.21414
Long-Term Debt Repaid
-445.32-0.21--43.3-147.15
Net Long-Term Debt Issued (Repaid)
-310.32-0.21-206.91266.85
Issuance of Common Stock
----0.02
Repurchase of Common Stock
-0.69----0.37
Net Common Stock Issued (Repurchased)
-0.69----0.35
Other Financing Activities
-409.8573.43123.41-12.04
Financing Cash Flow
-311.01409.6373.43330.32254.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.18-0.22-0.09-0.2-0.17
Net Cash Flow
-235.36265.193.653.48279.01
Free Cash Flow
15.95-65.27-15.0927.6569.07
Free Cash Flow Growth
----59.97%50.83%
FCF Margin
3.28%-22.91%-5.99%14.03%26.22%
Free Cash Flow Per Share
0.22-1.48-0.360.662.34
Levered Free Cash Flow
-1,217-93.41-29.5245.44282.84
Unlevered Free Cash Flow
-956.95-106.98-23.5722.8717.99
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q