TechTarget, Inc. (TTGT) Cash flow

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TechTarget, Inc. Cash Flow

TTGT's free cash flow for Q4 2025 was $7.57M. For the 2025 fiscal year, TTGT's free cash flow was decreased by $87.56M and operating cash flow was $11.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.34M	$ -64.85M	$ 72.49M	$ 28.06M	$ 35.21M
Investing Cash Flow	$ 58.13M	$ -79.36M	$ -93.02M	$ -354.70M	$ -57.46M
Financing Cash Flow	$ -311.01M	$ 409.63M	$ -98.14M	$ 330.31M	$ 23.21M
End Cash Position	$ 40.63M	$ 275.98M	$ 226.67M	$ 7.14M	$ 3.67M
Free Cash Flow	$ 15.95M	$ -71.61M	$ 57.85M	$ 24.70M	$ 34.55M

Currency in USD