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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,891K
Free Cash flow
$1,341K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization
Contract liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Accrued compensation expenses
Purchases of intangible assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-21,735
-70,781
-9,478
-76,778
Depreciation
419
714
787
529
Amortization
25,825
25,053
25,276
25,762
Allowance for credit losses
428
10
-163
21
Operating lease expense
1,142
1,040
894
1,438
Stock-based compensation
2,290
2,143
3,414
7,599
Deferred tax provision
-3,766
-11,679
-9,898
-6,929
Impairment of long-lived assets
-
-
0
0
Impairment of goodwill
0
45,006
9,900
80,252
Fair value adjustment to debt
0
0
0
0
Gain on sale of intangible assets to related party
1,775
-
-
-
Loss on disposal of intangibles
-681
-218
0
0
Loss on disposal of property, plant and equipment
-402
-59
-368
0
Gain on subsequent remeasurement of lease
-
-
-866
-
Contingent consideration settlement
-
-
0
-
Net foreign exchange (gain)/loss
-1,466
2,314
-5,410
5,097
Remeasurement of contingent consideration
0
-36
-925
0
Other
0
0
-348
-7
Accounts receivable
4,885
-17,284
1,057
4,210
Prepaid expenses and other current assets
-1,848
2,886
4,979
-459
Related party receivables
-4,607
1,948
-7,297
4,617
Accounts payable
5,455
-8,603
13,445
-2,603
Income taxes payable
-17
-622
5,978
-31,646
Accrued expenses and other current liabilities
-2,410
-4,867
785
-470
Accrued compensation expenses
-6,400
5,110
-6,190
4,260
Operating lease assets and liabilities with right of use
-3,847
-1,999
-4,022
-1,719
Contract liabilities
6,878
5,009
-16,296
5,616
Contingent consideration
0
-43
-
0
Other liabilities
-
-
950
-
Other assets (liabilities)
6
487
-
-475
Related party payables
-3,244
3,758
-11,379
-1,457
Net cash provided by operating activities
3,356
-57
11,753
-9,122
Purchases of property and equipment, and other capitalized assets
2,015
53
175
131
Purchases of intangible assets
4,995
4,338
4,287
3,862
Purchase of investments
0
0
0
0
Sale of assets to related party
1,775
-
-
-
Acquisitions of businesses, net of acquired cash
0
1,536
0
1,350
Sale of short-term investments
-
-
-
0
Sale of investments
0
0
76,795
-
Net cash provided by (used in) investing activities
-5,235
-5,927
-4,462
-5,343
Tax withholdings related to net share settlements
10
16
60
629
Cash pool arrangements with parent
-
-
0
0
Proceeds from related party long term debt
0
13,377
0
0
Contingent consideration settlement
0
246
0
0
Repayment of convertible notes
-
0
13,286
0
Repayment of loans
-
-
0
-
Capital contribution from parent
-
-
0
-
Net transfers from parent
-
-
0
0
Proceeds from sale of common stock under employee stock purchase program
113
-
-
1
Repayment of convertible notes
0
-
0
0
Net cash provided by (used in ) financing activities
104
13,115
-13,347
-628
Effect of exchange rate changes on cash and cash equivalents
-116
-46
381
-338
Net increase (decrease) in cash and cash equivalents
-1,891
7,085
-5,675
-15,431
Cash and cash equivalents at december 31
47,711
40,626
46,301
275,983
Cash and cash equivalents at june 30
45,820
47,711
40,626
46,301
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization
$25,825K
(-49.96%↓ Y/Y)
Proceeds from sale of
common stock under...
$113K
Contract liabilities
$6,878K
(-54.61%↓ Y/Y)
Accounts payable
$5,455K
(1006.15%↑ Y/Y)
Related party
receivables
-$4,607K
(-219.51%↓ Y/Y)
Stock-based compensation
$2,290K
(-71.79%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,848K
(-250.61%↓ Y/Y)
Net foreign
exchange (gain)/loss
-$1,466K
(81.32%↑ Y/Y)
Operating lease expense
$1,142K
(-54.68%↓ Y/Y)
Loss on disposal of
intangibles
-$681K
Allowance for credit
losses
$428K
(-55.65%↓ Y/Y)
Depreciation
$419K
(-60.58%↓ Y/Y)
Loss on disposal of
property, plant and...
-$402K
(-7940.00%↓ Y/Y)
Net cash provided by
operating activities
$3,356K
(-75.51%↓ Y/Y)
Net cash provided by
(used in ) financing...
$104K
(100.04%↑ Y/Y)
Canceled cashflow
$48,085K
Canceled cashflow
$10K
Net increase
(decrease) in cash and cash...
-$1,891K
(99.12%↑ Y/Y)
Canceled cashflow
$3,460K
Sale of assets to
related party
$1,775K
Net loss
-$21,735K
(97.64%↑ Y/Y)
Accrued compensation
expenses
-$6,400K
(-363.05%↓ Y/Y)
Accounts receivable
$4,885K
(411.74%↑ Y/Y)
Operating lease assets and
liabilities with right of use
-$3,847K
(-28.49%↓ Y/Y)
Deferred tax provision
-$3,766K
(84.50%↑ Y/Y)
Related party payables
-$3,244K
(-124.62%↓ Y/Y)
Accrued expenses and
other current...
-$2,410K
(69.04%↑ Y/Y)
Gain on sale of
intangible assets to...
$1,775K
Income taxes payable
-$17K
(-100.06%↓ Y/Y)
Other assets
(liabilities)
$6K
(102.33%↑ Y/Y)
Tax withholdings
related to net share...
$10K
Net cash provided by
(used in) investing...
-$5,235K
(-107.71%↓ Y/Y)
Canceled cashflow
$1,775K
Effect of exchange rate
changes on cash and cash...
-$116K
(-110.17%↓ Y/Y)
Purchases of intangible
assets
$4,995K
(-41.15%↓ Y/Y)
Purchases of property and
equipment, and other...
$2,015K
(2387.65%↑ Y/Y)
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TechTarget, Inc. (TTGT)