TechTarget, Inc. Cash Flow Statement
TTGT|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
TechTarget, Inc. used $13M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$57.8M | -$4.3M |
| Depreciation & Amortization | $895.0K | $620.0K |
| Operating Cash Flow | -$12.5M | $28.1M |
| Capital Expenditures | $2.6M | $413.0K |
| Free Cash Flow | -$15.1M | $27.6M |
| FCF Margin | -6.0% | 14.0% |