TechTarget Inc.
TTGT | NASDAQ
$3.81
-$0.03 (-0.78%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -92.52M | -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 | 12.42M | 7.16M | -15.97M | 9.98M | 5.12M | 1.81M |
Depreciation & Amortization | 52.01M | 714K | 52.4M | 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 | 4.69M | 4.27M | 4M |
Stock-Based Compensation | 4.43M | 2.14M | 3.41M | 7.6M | 4.16M | 3.96M | 1.52M | 313K | 300K | 266K | 11.16M | 11.53M | 269K | 315K | 14M | 10.71M | 9.14M | 9.66M | 11.62M | 14.32M | 6.03M | 6.58M |
Other Working Capital | -834K | -53K | -24.51M | -24.48M | -14.43M | 59.53M | -33.79M | 565K | -5.14M | 14.54M | -2.94M | -1.99M | 19.76M | 8.86M | -1.73M | -6.2M | -560K | 8.06M | 4.63M | -1.17M | 1.92M | 2.36M |
Other Non-Cash Items | 46.4M | 69.11M | -8.48M | 76.61M | 388.95M | 464.72M | 37.07M | -422K | 3.08M | 4.93M | 568K | -3.84M | 118.66M | -86.16M | 980K | 1.6M | 1.36M | 794K | 20.17M | 365K | 489K | 171K |
Deferred Income Tax | -15.45M | -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 | 10K | 1.61M | 1.52M | -294K |
Change in Working Capital | 8.42M | 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 | -8.99M | -5.2M | 6.32M | -1.02M | -7.76M | 763K | 3.42M |
Operating Cash Flow | 3.3M | -57K | 11.75M | -9.12M | 1.47M | 12.24M | -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 | 23.21M | 18.19M | 15.69M |
Capital Expenditures | -2.07M | -53K | -4.19M | -3.99M | -51K | -4.41M | -1.83M | -1.28M | -1.88M | -1.77M | -3.73M | -3.62M | -1.83M | -1.36M | -3.17M | -3.7M | -3.59M | -3.58M | -3.39M | -3.02M | -3.09M | -3.13M |
Cash Acquisitions | -1.54M | -1.54M | n/a | n/a | n/a | n/a | -72.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | -24.35M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -291K | -289K | n/a | n/a | n/a | -1.13M | -1.09M | n/a | n/a | -211K | -115K | -63K | -33K | n/a | -5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 76.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.56M | n/a | 2K | -5.21M | n/a | -4.38M | -1.71M | -1.24M | -1.72M | -1.67M | n/a | n/a | -1.58M | -1.31M | n/a | n/a | 175K | n/a | -15.01M | n/a | n/a | n/a |
Investing Cash Flow | -11.16M | -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 | -32.37M | -3.09M | -3.13M |
Debt Repayment | 13.38M | 13.38M | -13.29M | 417.03M | -15M | -282.03M | n/a | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.5M | -27.74M | -17.17M | -323K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -272K | -262K | -60K | -417.66M | n/a | n/a | 7.05M | 19.01M | 29.81M | 2.4M | 572K | -46.93M | -7.64M | -7.85M | -4.74M | 98K | n/a | -9.59M | 255.9M | -27K | -13K | -1.4M |
Financial Cash Flow | 13.22M | 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 | -27K | -13K | -1.4M |
Net Cash Flow | 5.19M | 7.09M | -5.68M | -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 | -9.66M | 15.2M | 11.23M |
Free Cash Flow | 1.23M | -110K | 7.57M | -13.12M | 1.42M | 7.82M | -31.03M | -5.86M | -31.19M | -3.53M | 14.96M | 22.21M | 7.61M | 6.91M | 16.61M | 18.79M | 17.3M | 23.98M | 21.23M | 20.19M | 15.1M | 12.56M |
Adj. Free Cash Flow | -3.2M | -2.25M | 4.15M | -20.71M | -2.74M | 3.86M | -32.55M | -6.17M | -31.49M | -3.79M | 3.8M | 10.69M | 7.34M | 6.59M | 2.61M | 8.07M | 8.16M | 14.32M | 9.61M | 5.87M | 9.07M | 5.98M |
Maintenance CapEx | -2.07M | -53K | n/a | -3.99M | n/a | n/a | n/a | -1.05M | -1.52M | -1.51M | -3.73M | -3.62M | -1.83M | -1.36M | -3.17M | -2.33M | -873.8K | -861.26K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4.19M | n/a | -51K | -4.41M | -1.83M | -226.91K | -360.62K | -260.84K | n/a | n/a | n/a | n/a | n/a | -1.37M | -2.71M | -2.72M | -3.39M | -3.02M | -3.09M | -3.13M |
Owner Earnings | 1.23M | -110K | 11.75M | -13.12M | 1.47M | 12.24M | -29.21M | -5.63M | -30.83M | -3.26M | 14.96M | 22.21M | 7.61M | 6.91M | 16.61M | 20.15M | 20.01M | 26.7M | 24.61M | 23.21M | 18.19M | 15.69M |
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