For the year ending 2025-12-31, TTGT had -$235,357K decrease in cash & cash equivalents over the period. $15,950K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,008,306 |
| Depreciation | 2,379 |
| Amortization | 102,647 |
| Allowance for credit losses | 823 |
| Operating lease expense | 4,852 |
| Stock-based compensation | 19,132 |
| Fair value adjustment to debt | 1,323 |
| Other | -688 |
| Deferred tax provision | -41,129 |
| Impairment of long-lived assets | 0 |
| Impairment of goodwill | 931,500 |
| Loss on disposal of intangibles assets | 0 |
| Gain on disposal of property, plant and equipment | -373 |
| Gain on subsequent remeasurement of lease | -866 |
| Contingent consideration settlement | 0 |
| Remeasurement of contingent consideration | -925 |
| Net foreign exchange (gain)/loss | -8,162 |
| Accounts receivable | 3,700 |
| Prepaid expenses and other current and non-current assets | 5,747 |
| Related party receivables | 1,175 |
| Accounts payable | 10,240 |
| Income taxes payable | 3,798 |
| Accrued expenses and other current liabilities | -7,469 |
| Accrued compensation expenses | 503 |
| Operating lease assets and liabilities with right of use | -8,735 |
| Contract liabilities | 4,472 |
| Other liabilities | 950 |
| Related party payables | 341 |
| Net cash provided by (used in) operating activities | 16,337 |
| Purchases of property and equipment, and other capitalized assets | 387 |
| Purchases of intangible assets | 16,637 |
| Purchase of investments | 291 |
| Sale of investments | 76,795 |
| Acquisition of businesses, net of acquired cash | 1,350 |
| Net cash provided by (used in) investing activities | 58,130 |
| Cash pool arrangements with parent | 0 |
| Contingent consideration settlement | 0 |
| Proceeds from related party long term debt | 135,000 |
| Repayment of related party long term debt | 28,286 |
| Repayment of loans | 0 |
| Capital contribution from parent | 0 |
| Net transfers from parent | 0 |
| Repayment of convertible notes | 417,033 |
| Shares repurchased for tax withholdings on vesting of restricted stock awards | 689 |
| Net cash provided by (used in) financing activities | -311,008 |
| Effect of exchange rate changes on cash and cash equivalents | 1,184 |
| Net (decrease) increase in cash and cash equivalents | -235,357 |
| Cash and cash equivalents at beginning of year | 275,983 |
| Cash and cash equivalents at end of year | 40,626 |
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)