For the quarter ending 2025-09-30, TTGT had -$15,431K decrease in cash & cash equivalents over the period. -$9,253K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -76,778 | -922,050 |
| Depreciation | 529 | 1,063 |
| Amortization | 25,762 | 51,609 |
| Provision for bad debt | 21 | 965 |
| Operating lease expense | 1,438 | 2,520 |
| Stock-based compensation | 7,599 | 8,119 |
| Deferred tax provision | -6,929 | -24,302 |
| Impairment of long-lived assets | 0 | 0 |
| Impairment of goodwill | 80,252 | 841,348 |
| Fair value adjustment to debt | 0 | 1,323 |
| Gain on disposal of intangibles | 0 | 0 |
| Gain on disposal of property, plant and equipment | 0 | -5 |
| Remeasurement of contingent consideration | 0 | 0 |
| Net foreign exchange (gain)/loss | 5,097 | -7,849 |
| Other | -7 | -333 |
| Accounts receivable | 4,210 | -1,567 |
| Prepaid expenses and other current assets | -459 | 1,227 |
| Related party receivables | 4,617 | 3,855 |
| Accounts payable | -2,603 | -602 |
| Income taxes payable | -31,646 | 29,466 |
| Accrued expenses and other current liabilities | -470 | -7,784 |
| Accrued compensation expenses | 4,260 | 2,433 |
| Operating lease liabilities with right of use | -1,719 | -2,994 |
| Contract liabilities | 5,616 | 15,152 |
| Contingent consideration | 0 | 0 |
| Other assets (liabilities) | -475 | -257 |
| Related party payables | -1,457 | 13,177 |
| Net cash provided by (used in) operating activities | -9,122 | 13,706 |
| Purchases of property and equipment, and other capitalized assets | 131 | 81 |
| Purchases of intangible assets | 3,862 | 8,488 |
| Purchase of investments | 0 | 291 |
| Acquisitions of businesses, net of acquired cash | 1,350 | - |
| Sale of short-term investments | 0 | 76,795 |
| Net cash provided by (used in) investing activities | -5,343 | 67,935 |
| Cash pool arrangements with parent | 0 | 0 |
| Contingent consideration settlement | 0 | 0 |
| Issuance of common stock from restricted stock awards | 1 | - |
| Tax withholdings related to net share settlements | 629 | - |
| Proceeds from related party long term debt | 0 | 135,000 |
| Repayment of related party long term debt | 0 | 15,000 |
| Repayment of convertible notes | 0 | 417,033 |
| Net transfer from parent | 0 | 0 |
| Net cash provided by (used in ) financing activities | -628 | -297,033 |
| Effect of exchange rate changes on cash and cash equivalents | -338 | 1,141 |
| Net decrease in cash and cash equivalents | -15,431 | -214,251 |
| Cash and cash equivalents at beginning of period | 275,983 | - |
| Cash and cash equivalents at end of period | 46,301 | - |
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)