TechTarget, Inc. (TTGT) quarterly cash flow statement — complete operating, investing & financing history
TechTarget, Inc. (TTGT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.81M | 3.36M | -57K | 11.75M | -9.12M | 1.47M | 12.23M | -29.21M | -4.58M | -29.31M | -1.75M | 18.69M | 25.83M | 9.43M | 8.27M | 19.78M | 22.48M | 20.88M | 27.56M | 24.61M |
| Operating CF Margin % | -10231.91% | 2.89% | -0.05% | 8.35% | -3329.2% | 1.23% | 11.78% | -27.87% | -7.83% | -46.55% | -2.99% | 32.62% | 45.21% | 15.51% | 14.47% | 27.09% | 29.04% | 26.47% | 40.43% | 31.97% |
| Operating CF Growth % | 47.28% | 128.14% | -100.47% | 140.24% | -99.17% | 105.02% | 797.95% | -256.28% | -117.73% | -410.73% | -121.21% | -5.53% | 14.88% | -54.82% | -70% | -19.63% | -3.12% | 14.79% | 75.63% | 28.83% |
| Net Income | -18.16M | -21.73M | -70.78M | -9.48M | -76.78M | -398.66M | -523.39M | -39.72M | -17.43M | -40.2M | -19.51M | -1.6M | 1.74M | -127.62M | 76.77M | 7.19M | 14.84M | 12.41M | 7.16M | -15.96M |
| Depreciation & Amortization | -50.6M | 26.24M | 25.77M | 26.06M | 26.29M | 26.38M | 26.29M | 15.61M | 11.55M | 11.72M | 11.34M | 5.53M | 5.38M | 7.72M | 7.69M | 4.88M | 3.33M | 5.1M | 5.04M | 9.8M |
| Stock-Based Compensation | 2.48M | 2.29M | 2.14M | 3.41M | 7.6M | 4.16M | 3.96M | 1.52M | 313K | 300K | 266K | 11.16M | 11.53M | 269K | 315K | 14M | 10.71M | 9.13M | 9.65M | 11.62M |
| Deferred Taxes | -1.09M | -3.77M | -11.68M | -9.9M | -6.93M | 2.13M | -26.44M | -3.91M | -5.04M | 888K | -8.24M | 1.43M | 4.44M | -1.11M | -5.11M | -1.84M | 982K | -1.93M | -1.42M | 0 |
| Other Non-Cash Items | 70.98M | 2.34M | 44.05M | 17.85M | 76.61M | 388.95M | 464.72M | 37.06M | -422K | 3.08M | 4.93M | 568K | -3.84M | 118.66M | -86.16M | 980K | 1.6M | 1.36M | 794K | 23.16M |
| Working Capital Changes | -8.42M | -2.02M | 10.44M | -16.2M | -35.91M | -21.49M | 67.08M | -39.76M | 6.45M | -5.1M | 9.46M | 1.6M | 6.58M | 11.52M | 14.75M | -5.43M | -8.98M | -5.2M | 6.32M | -4M |
| Change in Receivables | -9.73M | -2.94M | 15.34M | 6.24M | -8.83M | -11.57M | 9.28M | -4.44M | 4.55M | 1.11M | -3.71M | 4.16M | 6.98M | -1.62M | 2.43M | 225K | -2.38M | -10.14M | -174K | -6.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.37M | 1.7M | -4.84M | 2.07M | -2.6M | 4.5M | -1.72M | -1.54M | 1.33M | -1.06M | -1.38M | 387K | 1.59M | -6.62M | 3.46M | -3.93M | -408K | 5.5M | -1.56M | 0 |
| Cash from Investing | -5.82M | -5.24M | -5.93M | -4.46M | -5.34M | -4.16M | 72.09M | -74.43M | -1.28M | -1.88M | -1.77M | -4.85M | -4.71M | -1.83M | -1.36M | -3.38M | -3.99M | -3.47M | -3.61M | -18.39M |
| Capital Expenditures | 2.07M | 2.32M | -4.39M | -4.46M | -131K | -4.16M | -30K | -118K | -37K | -159K | -106K | -3.73M | -3.62M | -245K | -46K | -3.17M | -3.7M | -3.58M | -3.58M | -3.39M |
| CapEx % of Revenue | 4400% | 2% | 4.14% | 3.17% | 47.81% | 3.46% | 0.03% | 0.11% | 0.06% | 0.25% | 0.18% | 6.51% | 6.33% | 0.4% | 0.08% | 4.34% | 4.77% | 4.55% | 5.25% | 4.4% |
| Acquisitions | 0 | 0 | -1.54M | 0 | 0 | 0 | 0 | -72.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.89M | -7.56M | 0 | 2K | -5.21M | 0 | -4.38M | -1.71M | -1.24M | -1.72M | -1.67M | 0 | 0 | -1.58M | -1.31M | 0 | 0 | 175K | 0 | -15.01M |
| Cash from Financing | 0 | 104K | 13.12M | -13.35M | -628K | -15M | -282.03M | 358.62M | 18.8M | 29.81M | 2.4M | 572K | -46.93M | -7.64M | -7.85M | -38.24M | -27.64M | -17.17M | -9.91M | 255.9M |
| Debt Issued (Net) | 0 | 0 | 13.38M | -13.29M | 417.03M | -15M | -282.03M | 0 | -213K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 114K | 0 | -1K | 0 | 0 | 0 | 351.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5M | -27.74M | -17.17M | -323K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5M | -27.74M | -17.17M | -323K | 0 |
| Other Financing | 0 | -10K | -262K | -60K | -417.66M | 0 | 0 | 7.05M | 19.01M | 29.81M | 2.4M | 572K | -46.93M | -7.64M | -7.85M | -4.74M | 98K | 0 | -9.59M | 255.9M |
| Net Change in Cash | 0 | -1.89M | 7.08M | -5.67M | -15.43M | -16.92M | -197.33M | 254.38M | 13.47M | -1.32M | -1.34M | 14.56M | -25.92M | -200K | -1.07M | -19.75M | -9.88M | -989K | 13.51M | 262.24M |
| Free Cash Flow | -2.74M | 1.34M | -110K | 7.57M | -13.12M | 1.42M | 7.82M | -31.03M | -5.86M | -31.19M | -3.52M | 14.96M | 22.21M | 7.61M | 6.91M | 16.61M | 18.79M | 17.3M | 23.98M | 21.23M |
| FCF Margin % | -5831.91% | 1.15% | -0.1% | 5.38% | -4786.5% | 1.18% | 7.53% | -29.61% | -10.02% | -49.54% | -6.01% | 26.11% | 38.88% | 12.51% | 12.1% | 22.75% | 24.27% | 21.93% | 35.18% | 27.57% |
| FCF Growth % | 79.1% | -5.56% | -101.41% | 124.38% | -123.77% | 104.55% | 321.9% | -307.44% | -126.39% | -510.02% | -151.02% | -9.95% | 18.24% | -56.02% | -71.19% | -21.74% | -6.94% | 14.57% | 90.93% | 22.08% |
| FCF per Share | -0.04 | 0.02 | -0.00 | 0.10 | -0.18 | 0.02 | 0.11 | -1.07 | -0.20 | -1.08 | -0.12 | 0.53 | 0.79 | 0.24 | 0.24 | 0.50 | 0.55 | 0.50 | 0.70 | 0.73 |
| FCF Conversion (FCF/Net Income) | 0.26x | -0.15x | 0.00x | -1.24x | 0.12x | -0.00x | -0.02x | 0.53x | 2.67x | 0.73x | 0.09x | -11.67x | 14.83x | -0.07x | 5.02x | 2.75x | 1.51x | 1.68x | 3.85x | -1.54x |
| Interest Paid | 0 | 2.09M | 1.84M | 2.12M | 2.36M | 2.66M | 1.72M | 80K | 5.7M | 13.23M | 0 | 0 | 0 | 8K | 10K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.41M | 744K | -6.08M | 5.27M | 785K | 32K | 185K | 1.26M | -138K | 324K | 2.24M | 3.01M | 140K | 2.02M | 322K | 4.85M | 7.27M | 137K | 0 |