TECHTARGET INC (TTGT) Stock Cash Flow

NASDAQ:TTGT • US87874R3084

Current stock price

3.7 USD
+0.03 (+0.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTGT Net Income ChartTTGT Net Income over time chart
-1.01B-116.86M4.46M41.61M950.00K
Depreciation Amortization
TTGT Depreciation Amortization ChartTTGT Depreciation Amortization over time chart
105.03M50.22M43.10M18.35M20.46M
Income Taxes - Deferred
TTGT Income Taxes - Deferred ChartTTGT Income Taxes - Deferred over time chart
-41.13M-16.31M-13.50M-4.21M2.85M
Change In Working Capital
TTGT Change In Working Capital ChartTTGT Change In Working Capital over time chart
-6.52M-28.95M-4.70M-13.30M-4.60M
Interest Paid
TTGT Interest Paid ChartTTGT Interest Paid over time chart
8.85M19.01M25.19MN/AN/A
Taxes Paid
TTGT Taxes Paid ChartTTGT Taxes Paid over time chart
0.001.63M3.04M12.58M5.48M
Other non cash items
TTGT Other non cash items ChartTTGT Other non cash items over time chart
967.27M47.04M20.38M48.25M62.05M
OPERATING CASH FLOW
TTGT OPERATING CASH FLOW ChartTTGT OPERATING CASH FLOW over time chart
16.34M-64.85M-12.51M90.70M81.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTGT Capital Expenditure ChartTTGT Capital Expenditure over time chart
-17.02M-6.76M-9.36M-14.03M-12.63M
Other Investing Activity
TTGT Other Investing Activity ChartTTGT Other Investing Activity over time chart
75.15M-72.60M-47.83M-420.00K-44.35M
INVESTING CASH FLOW
TTGT INVESTING CASH FLOW ChartTTGT INVESTING CASH FLOW over time chart
58.13M-79.36M-57.19M-14.45M-56.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTGT Debt Issued/Reduced ChartTTGT Debt Issued/Reduced over time chart
-310.32M-213.00K0.000.00266.85M
Stock Issued/Repurchased
TTGT Stock Issued/Repurchased ChartTTGT Stock Issued/Repurchased over time chart
0.00351.57M0.00-78.33M20.00K
Other Financing Activity
TTGT Other Financing Activity ChartTTGT Other Financing Activity over time chart
-689.00K58.27M73.43M-14.62M-12.41M
FINANCING CASH FLOW
TTGT FINANCING CASH FLOW ChartTTGT FINANCING CASH FLOW over time chart
-311.01M409.63M73.43M-92.96M254.46M
 
Exchange Rate Effect
TTGT Exchange Rate Effect ChartTTGT Exchange Rate Effect over time chart
1.18M-222.00K-86.00K-390.00K-170.00K
CHANGE IN CASH
TTGT CHANGE IN CASH ChartTTGT CHANGE IN CASH over time chart
-235.36M265.19M3.65M-17.10M279.01M
 
FREE CASH FLOW
Operating Cash Flow
TTGT Operating Cash Flow ChartTTGT Operating Cash Flow over time chart
16.34M-64.85M-12.51M90.70M81.70M
Capital Expenditure
TTGT Capital Expenditure ChartTTGT Capital Expenditure over time chart
-17.02M-6.76M-9.36M-14.03M-12.63M
FREE CASH FLOW
TTGT FREE CASH FLOW ChartTTGT FREE CASH FLOW over time chart
-687.00K-71.61M-21.86M76.67M69.07M

All data in USD

Charts

TTGT Operating and Free Cash Flow chartTTGT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M