For the quarter ending 2026-03-31, TTGT had $7,085K increase in cash & cash equivalents over the period. -$110K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -70,781 | -9,478 | -76,778 | -922,050 |
| Depreciation | 714 | 787 | 529 | 1,063 |
| Amortization | 25,053 | 25,276 | 25,762 | 51,609 |
| Allowance for credit losses | 10 | -163 | 21 | 965 |
| Operating lease expense | 1,040 | 894 | 1,438 | 2,520 |
| Stock-based compensation | 2,143 | 3,414 | 7,599 | 8,119 |
| Deferred tax provision | -11,679 | -9,898 | -6,929 | -24,302 |
| Impairment of long-lived assets | - | 0 | 0 | 0 |
| Impairment of goodwill | 45,006 | 9,900 | 80,252 | 841,348 |
| Fair value adjustment to debt | 0 | 0 | 0 | 1,323 |
| Loss on disposal of intangibles | -218 | 0 | 0 | 0 |
| Loss on disposal of property, plant and equipment | -59 | -368 | 0 | -5 |
| Gain on subsequent remeasurement of lease | - | -866 | - | - |
| Contingent consideration settlement | - | 0 | - | - |
| Net foreign exchange (gain)/loss | 2,314 | -5,410 | 5,097 | -7,849 |
| Remeasurement of contingent consideration | -36 | -925 | 0 | 0 |
| Other | 0 | -348 | -7 | -333 |
| Accounts receivable | -17,284 | 1,057 | 4,210 | -1,567 |
| Prepaid expenses and other current assets | 2,886 | 4,979 | -459 | 1,227 |
| Related party receivables | 1,948 | -7,297 | 4,617 | 3,855 |
| Accounts payable | -8,603 | 13,445 | -2,603 | -602 |
| Income taxes payable | -622 | 5,978 | -31,646 | 29,466 |
| Accrued expenses and other current liabilities | -4,867 | 785 | -470 | -7,784 |
| Accrued compensation expenses | 5,110 | -6,190 | 4,260 | 2,433 |
| Operating lease assets and liabilities with right of use | - | -8,735 | - | - |
| Operating lease liabilities with right of use | 2,714 | - | -1,719 | -2,994 |
| Contract liabilities | 5,009 | -16,296 | 5,616 | 15,152 |
| Contingent consideration | -43 | - | 0 | 0 |
| Other liabilities | - | 950 | - | - |
| Other assets (liabilities) | 487 | - | -475 | -257 |
| Related party payables | 3,758 | -11,379 | -1,457 | 13,177 |
| Net cash provided by (used in) operating activities | -57 | 11,753 | -9,122 | 13,706 |
| Sale of short-term investments | - | - | 0 | 76,795 |
| Purchases of property and equipment, and other capitalized assets | 53 | 175 | 131 | 81 |
| Purchases of intangible assets | 4,338 | 4,287 | 3,862 | 8,488 |
| Repayment of loans | - | 0 | - | - |
| Purchase of investments | 0 | 0 | 0 | 291 |
| Capital contribution from parent | - | 0 | - | - |
| Acquisitions of businesses, net of acquired cash | 1,536 | 0 | 1,350 | - |
| Net transfers from parent | - | 0 | 0 | 0 |
| Sale of investments | 0 | 76,795 | - | - |
| Issuance of common stock from restricted stock awards | - | - | 1 | - |
| Repayment of convertible notes | - | 0 | 0 | 417,033 |
| Net cash provided by (used in) investing activities | -5,927 | -4,462 | -5,343 | 67,935 |
| Tax withholdings related to net share settlements | 16 | 60 | 629 | - |
| Cash pool arrangements with parent | - | 0 | 0 | 0 |
| Proceeds from related party long term debt | 13,377 | 0 | 0 | 135,000 |
| Contingent consideration settlement | 246 | 0 | 0 | 0 |
| Repayment of convertible notes | 0 | 13,286 | 0 | 15,000 |
| Net cash provided by (used in ) financing activities | 13,115 | -13,347 | -628 | -297,033 |
| Effect of exchange rate changes on cash and cash equivalents | -46 | 381 | -338 | 1,141 |
| Net increase (decrease) in cash and cash equivalents | 7,085 | -5,675 | -15,431 | -214,251 |
| Cash and cash equivalents at december 31 | 40,626 | 229,682 | 275,983 | - |
| Cash and cash equivalents at march 31 | 47,711 | -5,675 | 46,301 | - |
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)