Techtarget Inc. (TTGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,781 | -1,008,306 | -998,828 | -922,050 | -523,388 |
| Depreciation Amortization | 70,773 | 1,036,526 | 1,000,563 | 894,020 | 485,393 |
| Income taxes - deferred | -11,679 | -41,129 | -31,231 | -24,302 | -26,436 |
| Accounts receivable | 17,284 | -3,700 | -2,643 | 1,567 | 11,455 |
| Accounts payable and accrued liabilities | -8,603 | 10,240 | -3,205 | -602 | -1,722 |
| Other Working Capital | 10,438 | -6,522 | 9,678 | 45,590 | 67,084 |
| Other Operating Activity | -7,489 | 29,228 | 30,250 | 19,483 | -151 |
| Operating Cash Flow | $-57 | $16,337 | $4,584 | $13,706 | $12,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 76,504 | 76,504 | -291 |
| PPE Investments | -53 | -387 | -212 | -81 | -30 |
| Net Acquisitions | -1,536 | -1,350 | -1,350 | N/A | N/A |
| Purchase Of Investment | N/A | -291 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 76,795 | N/A | N/A | 76,795 |
| Purchase Sale Intangibles | -4,338 | -16,637 | -12,350 | -8,488 | -4,383 |
| Other Investing Activity | -4,338 | -16,637 | -12,350 | -8,488 | -4,383 |
| Investing Cash Flow | $-5,927 | $58,130 | $62,592 | $67,935 | $72,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,377 | 135,000 | 135,000 | 135,000 | 135,000 |
| Debt Repayment | N/A | -445,319 | -432,033 | -432,033 | -417,033 |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Common Stock Repurchased | N/A | -689 | N/A | N/A | N/A |
| Other Financing Activity | -262 | 0 | -629 | 0 | 0 |
| Financing Cash Flow | $13,115 | $-311,008 | $-297,661 | $-297,033 | $-282,033 |
| Exchange Rate Effect | -46 | 1,184 | 803 | 1,141 | 380 |
| Beginning Cash Position | 40,626 | 275,983 | 275,983 | 275,983 | 275,983 |
| End Cash Position | 47,711 | 40,626 | 46,301 | 61,732 | 78,656 |
| Net Cash Flow | $7,085 | $-235,357 | $-229,682 | $-214,251 | $-197,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | 16,337 | 4,584 | 13,706 | 12,235 |
| Capital Expenditure | -53 | -387 | -212 | -81 | -30 |
| Free Cash Flow | -110 | 15,950 | 4,372 | 13,625 | 12,205 |