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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,863 | -77,142 | -59,712 | -19,509 | -57,777 |
| Depreciation Amortization | 116,459 | 34,614 | 23,062 | 11,341 | 182,743 |
| Income taxes - deferred | -16,306 | -12,392 | -7,350 | -8,238 | -13,500 |
| Accounts receivable | -2,817 | 3,096 | -2,167 | -3,644 | 7,533 |
| Accounts payable and accrued liabilities | -2,648 | -1,108 | -2,439 | -1,376 | -3,334 |
| Other Working Capital | -28,951 | 10,812 | 4,363 | 9,459 | -4,702 |
| Other Operating Activity | -13,728 | 6,473 | 13,176 | 10,214 | -123,468 |
| Operating Cash Flow | $-64,854 | $-35,647 | $-31,067 | $-1,753 | $-12,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -302 | -265 | -106 | -2,589 |
| Net Acquisitions | -72,315 | N/A | N/A | N/A | -47,830 |
| Purchase Of Investment | -289 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,339 | -4,631 | -3,387 | -1,666 | -6,771 |
| Other Investing Activity | -6,339 | -4,631 | -3,387 | -1,666 | -6,771 |
| Investing Cash Flow | $-79,363 | $-4,933 | $-3,652 | $-1,772 | $-57,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -213 | N/A | N/A | N/A |
| Other Financing Activity | 409,846 | 51,224 | 32,213 | 2,401 | 73,428 |
| Financing Cash Flow | $409,633 | $51,011 | $32,213 | $2,401 | $73,428 |
| Exchange Rate Effect | -222 | 388 | -147 | -213 | -86 |
| Beginning Cash Position | 10,789 | 10,789 | 10,789 | 10,789 | 7,142 |
| End Cash Position | 275,983 | 21,608 | 8,136 | 9,452 | 10,789 |
| Net Cash Flow | $265,194 | $10,819 | $-2,653 | $-1,337 | $3,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,854 | -35,647 | -31,067 | -1,753 | -12,505 |
| Capital Expenditure | -420 | -302 | -265 | -106 | -2,589 |
| Free Cash Flow | -65,274 | -35,949 | -31,332 | -1,859 | -15,094 |