TechTarget reported cash from operations of $3.36M and free cash flow of $1.34M for the quarter ended Jun 2026, up 128.1% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.24M | -17.40M | -25.08M | -523.39M | -398.66M | -76.74M | 175.83M | -70.74M | -21.73M |
| Share-based CompensationStock Comp. | 0.27M | 0.30M | 0.31M | 1.52M | 3.96M | 2.78M | 22.50M | 3.80M | 13.40M | 10.40M | ||||
| Deferred Taxes | -6.24M | -6.77M | -4.07M | 3.57M | -8.24M | 0.89M | -5.04M | -3.91M | -26.44M | 2.13M | -6.93M | -9.90M | -11.68M | -3.77M |
| Asset Writedowns and ImpairmentWritedown | 1.86M | 0.15M | 0.31M | -0.16M | 0.01M | 0.43M | ||||||||
| Cash from OperationsCash from Ops. | 3.94M | 14.83M | -13.86M | -17.42M | -1.75M | -29.31M | -4.58M | -29.25M | 12.23M | 1.47M | -9.12M | 11.75M | -0.06M | 3.36M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 10.44M | 10.48M | 10.56M | 10.72M | 10.94M | 11.34M | 11.17M | 15.17M | 25.76M | 25.85M | 25.76M | 25.28M | 25.05M | 25.82M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.30M | 0.80M | 0.30M | |||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -8.44M | 5.78M | -1.28M | -3.60M | 3.64M | -1.48M | -5.26M | 5.91M | -11.46M | 9.89M | 4.21M | 1.06M | -17.28M | 4.88M |
| Change in Account PayablesChange Payables | -21.51M | 8.43M | -12.83M | 3.29M | -27.89M | 9.80M | 3.38M | -1.46M | -1.48M | -8.60M | 5.46M | |||
| Change in Accured ExpensesChange Accured Exp. | -2.96M | 2.26M | 0.42M | 5.03M | -6.31M | -1.47M | -0.47M | 0.79M | 5.11M | -12.39M | ||||
| Change in TaxesChange Taxes | 2.02M | 0.04M | 0.78M | 0.29M | 0.36M | -0.14M | 1.26M | 6.47M | 52.97M | -23.50M | -31.65M | 5.98M | -0.62M | -0.02M |
| Other Working Capital ChangesOther WC Changes | 9.95M | 6.85M | -2.12M | -13.15M | 9.14M | 6.01M | 5.62M | -16.30M | 5.01M | 6.88M | ||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.11M | 0.16M | 0.04M | 0.12M | 0.03M | 0.05M | 0.13M | 0.17M | 0.05M | 2.02M | ||||
| Acquisitions | 72.31M | 1.35M | 1.54M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 76.80M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.77M | -1.88M | -1.28M | -74.43M | 72.09M | -4.16M | -5.34M | -4.46M | -5.93M | -5.24M | ||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.52M | -13.03M | 70.04M | 19.94M | 2.40M | 29.81M | 18.80M | 358.62M | -282.03M | -15.00M | -0.63M | -13.35M | 13.12M | 0.10M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.03M | 0.05M | 0.09M | ||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -0.21M | 0.07M | 0.54M | -0.61M | 0.38M | 0.76M | -0.34M | 0.38M | -0.05M | -0.12M | ||||
| Change in Cash | -1.34M | -1.32M | 13.47M | 254.38M | -197.33M | -16.92M | -15.43M | -5.67M | 7.08M | -1.89M | ||||
| Free Cash FlowFCF | 3.94M | 14.83M | -13.86M | -17.42M | -1.86M | -29.47M | -4.62M | -29.37M | 12.21M | 1.42M | -9.25M | 11.58M | -0.11M | 1.34M |
| Net Cash FlowNCF | 0.42M | 1.79M | 56.19M | 2.52M | -1.12M | -1.38M | 12.94M | 254.94M | -197.71M | -17.68M | -15.09M | -6.06M | 7.13M | -1.77M |