TechTarget, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 0.66 | -0.06 | -1.02 | -0.16 | -0.41 | -1.01 | 0.02 | -0.13 | 0.16 | 0.00 | 0.05 | 0.08 | |
| 0.19 | 0.19 | 0.40 | 0.41 | 0.40 | 0.22 | 0.54 | 0.37 | 0.37 | 0.72 | 0.01 | 0.71 | 1.81 | |
| 0.41 | 0.39 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.11 | 0.05 | 0.03 | 0.03 | 0.21 | |
| 0.23 | 0.06 | 0.33 | -0.18 | 0.22 | -0.56 | -1.38 | -0.30 | -0.50 | -0.22 | 0.14 | -0.03 | -0.60 | |
| 0.13 | 0.13 | 0.06 | 0.07 | 0.04 | 0.03 | 0.06 | 0.00 | 0.06 | 0.06 | 0.00 | 0.03 | 0.14 | |
| -0.17 | -0.17 | -0.06 | -0.07 | -0.04 | – | -2.58 | -0.06 | -0.07 | -0.06 | -0.08 | -0.07 | -0.29 | |
| -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | -0.01 | – | – | – | |
| – | – | – | – | -0.01 | 0.00 | -9.77 | -0.21 | 0.00 | -0.18 | 0.19 | 0.00 | 0.00 | |
| -1.66 | 0.02 | 0.08 | 1.03 | 0.65 | 5.02 | 12.42 | -0.21 | -0.01 | -0.18 | 0.18 | 0.00 | -0.01 | |
| -0.92 | 0.51 | -0.05 | -0.05 | 0.47 | 3.56 | 8.81 | -0.24 | -0.22 | -0.08 | 0.10 | -0.03 | -0.22 | |
| 0.79 | 0.53 | -0.12 | -1.08 | -0.20 | -0.43 | -1.07 | 0.02 | -0.18 | 0.10 | 0.00 | 0.02 | -0.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.