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TechTarget, Inc. (TTGT)
NASDAQ:TTGT
US Market

TechTarget, Inc. (TTGT) Cash flow

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TechTarget, Inc. Cash Flow

TTGT's free cash flow for Q3 2025 was $-13.12M. For the 2025 fiscal year, TTGT's free cash flow was decreased by $-129.47M and operating cash flow was $-9.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -64.85M$ 72.49M$ 28.06M$ 35.21M$ 52.45M
Investing Cash Flow
$ -79.36M$ -93.02M$ -354.70M$ -57.46M$ -175.75M
Financing Cash Flow
$ 409.63M$ -98.14M$ 330.31M$ 23.21M$ 153.37M
End Cash Position
$ 275.98M$ 226.67M$ 7.14M$ 3.67M$ 82.62M
Free Cash Flow
$ -71.61M$ 57.85M$ 24.70M$ 34.55M$ 45.79M
Currency in USD

TechTarget, Inc. Cash Flow