Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -998,828 | -922,050 | -523,388 | -116,863 | -77,142 |
| Depreciation Amortization | 1,000,563 | 894,020 | 485,393 | 116,459 | 34,614 |
| Income taxes - deferred | -31,231 | -24,302 | -26,436 | -16,306 | -12,392 |
| Accounts receivable | -2,643 | 1,567 | 11,455 | -2,817 | 3,096 |
| Accounts payable and accrued liabilities | -3,205 | -602 | -1,722 | -2,648 | -1,108 |
| Other Working Capital | 9,678 | 45,590 | 67,084 | -28,951 | 10,812 |
| Other Operating Activity | 30,250 | 19,483 | -151 | -13,728 | 6,473 |
| Operating Cash Flow | $4,584 | $13,706 | $12,235 | $-64,854 | $-35,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,504 | 76,504 | 76,504 | N/A | N/A |
| PPE Investments | -212 | -81 | -30 | -420 | -302 |
| Net Acquisitions | -1,350 | N/A | N/A | -72,315 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -289 | N/A |
| Purchase Sale Intangibles | -12,350 | -8,488 | -4,383 | -6,339 | -4,631 |
| Other Investing Activity | -12,350 | -8,488 | -4,383 | -6,339 | -4,631 |
| Investing Cash Flow | $62,592 | $67,935 | $72,091 | $-79,363 | $-4,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 135,000 | 135,000 | N/A | N/A |
| Debt Repayment | -432,033 | -432,033 | -417,033 | -213 | -213 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -629 | 0 | 0 | 409,846 | 51,224 |
| Financing Cash Flow | $-297,661 | $-297,033 | $-282,033 | $409,633 | $51,011 |
| Exchange Rate Effect | 803 | 1,141 | 380 | -222 | 388 |
| Beginning Cash Position | 275,983 | 275,983 | 275,983 | 10,789 | 10,789 |
| End Cash Position | 46,301 | 61,732 | 78,656 | 275,983 | 21,608 |
| Net Cash Flow | $-229,682 | $-214,251 | $-197,327 | $265,194 | $10,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,584 | 13,706 | 12,235 | -64,854 | -35,647 |
| Capital Expenditure | -212 | -81 | -30 | -420 | -302 |
| Free Cash Flow | 4,372 | 13,625 | 12,205 | -65,274 | -35,949 |