TechTarget, Inc. (TTGT)
NASDAQ: TTGT · Real-Time Price · USD
2.795
-0.225 (-7.45%)
Nov 10, 2026, 3:36 PM EST - Market open
TechTarget Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -120.15 | -1,008 | -116.86 | -57.78 | -4.29 | 17.94 |
Depreciation & Amortization | 103.95 | 105.03 | 50.22 | 43.1 | 22.17 | 8.7 |
Loss (Gain) From Sale of Assets | 0.01 | 0.37 | -0.11 | 0 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 54.91 | 931.5 | 68.25 | 140.22 | 0.18 | - |
Stock-Based Compensation | 10.33 | 19.13 | 2.4 | 1.2 | 0.91 | 0.54 |
Provision & Write-off of Bad Debts | 0.63 | 0.82 | 1 | -0.89 | -0.66 | -0.05 |
Other Operating Activities | -16.09 | -25.69 | -40.8 | -133.65 | -11.52 | -1.44 |
Change in Accounts Receivable | 1.61 | -3.7 | -2.82 | 7.53 | 0.21 | 11.37 |
Change in Accounts Payable | 6.93 | 10.24 | -2.65 | -3.33 | 2.65 | 1.48 |
Change in Unearned Revenue | -5.23 | 4.47 | 1.53 | -8.37 | -3.46 | -9.2 |
Change in Income Taxes | 5.02 | 3.8 | 7.95 | 3.12 | 1.77 | - |
Change in Other Net Operating Assets | -31.68 | -21.33 | -32.96 | -3.66 | 20.11 | 5.88 |
Operating Cash Flow | 10.24 | 16.34 | -64.85 | -12.51 | 28.06 | 35.21 |
Operating Cash Flow Growth | - | - | - | - | -20.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.59 | -0.39 | -0.42 | -2.59 | -0.41 | -0.3 |
Cash Acquisitions | -1.54 | -1.35 | -72.32 | -47.83 | -351.33 | -56.8 |
Sale (Purchase) of Intangibles | -17.32 | -16.64 | -6.34 | -6.77 | -2.95 | -0.36 |
Investment in Securities | - | 76.5 | -0.29 | - | - | - |
Investing Cash Flow | -21.45 | 58.13 | -79.36 | -57.19 | -354.7 | -57.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 135 | - | - | 250.21 | 59.24 |
Short-Term Debt Repaid | - | -417.03 | - | - | - | - |
Long-Term Debt Repaid | - | -28.29 | -0.21 | - | -43.3 | -2.55 |
Total Debt Repaid | -13.29 | -445.32 | -0.21 | - | -43.3 | -2.55 |
Net Debt Issued (Repaid) | 0.09 | -310.32 | -0.21 | - | 206.91 | 56.69 |
Issuance of Common Stock | 0.11 | - | 351.57 | - | - | - |
Repurchase of Common Stock | -0.09 | -0.69 | - | - | - | - |
Other Financing Activities | -0.25 | - | 58.27 | 73.43 | 123.41 | -33.48 |
Financing Cash Flow | -0.13 | -311.01 | 409.63 | 73.43 | 330.32 | 23.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | 1.18 | -0.22 | -0.09 | -0.2 | -0.19 |
Net Cash Flow | -11.01 | -235.36 | 265.19 | 3.65 | 3.48 | 0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.65 | 15.95 | -65.27 | -15.09 | 27.65 | 34.91 |
Free Cash Flow Growth | - | - | - | - | -20.80% | - |
Free Cash Flow Margin | 1.59% | 3.28% | -22.91% | -5.99% | 14.03% | 25.13% |
Free Cash Flow Per Share | 0.11 | 0.22 | -1.48 | -0.36 | 0.66 | - |
Levered Free Cash Flow | 57.06 | 77.5 | 98.56 | -36.05 | - | - |
Unlevered Free Cash Flow | 62.41 | 83.3 | 109.65 | -20.64 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.96 | 8.85 | 19.01 | 25.19 | 0.08 | 0.2 |
Cash Income Tax Paid | - | - | 1.63 | 3.04 | 4.29 | 4.25 |
Change in Working Capital | -23.36 | -6.52 | -28.95 | -4.7 | 21.28 | 9.54 |