NasdaqGS - Nasdaq Real Time Price USD

TechTarget, Inc. (TTGT)

7.42
-0.25
(-3.26%)
At close: 4:00:00 PM EDT
7.14
-0.28
(-3.77%)
After hours: 5:03:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-64,854
-64,854
-12,505
28,060
35,209
Investing Cash Flow
-79,363
-79,363
-57,190
-354,697
-57,460
Financing Cash Flow
409,633
409,633
73,428
330,315
23,210
End Cash Position
275,983
275,983
10,789
7,142
3,666
Income Tax Paid Supplemental Data
1,633
1,633
3,039
4,293
4,245
Interest Paid Supplemental Data
19,008
19,008
25,194
80
201
Capital Expenditure
-6,759
-6,759
-9,360
-3,364
-663
Issuance of Capital Stock
351,574
351,574
0
0
--
Issuance of Debt
0
0
0
250,213
59,237
Repayment of Debt
-213
-213
0
-43,303
-2,550
Free Cash Flow
-71,613
-71,613
-21,865
24,696
34,546
12/31/2021 - 5/17/2007

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