TechTarget, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.01B | $-116.9M | $-57.8M | $-4.3M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $2.4M | $1.6M | $895.0K | $620.0K |
| Amortization | $102.6M | $48.6M | $42.2M | $21.5M |
| Stock-Based Compensation | $19.1M | $2.4M | $1.2M | $914.0K |
| Net Cash from Operating Activities | $16.3M | $-64.9M | $-12.5M | $28.1M |
| Investing Activities | ||||
| Capital Expenditures | $387.0K | $420.0K | $2.6M | $413.0K |
| Business Acquisitions | $1.4M | $72.3M | $47.8M | $351.3M |
| Net Cash from Investing Activities | $58.1M | $-79.4M | $-57.2M | $-354.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-311.0M | $409.6M | $73.4M | $330.3M |
| Net Change in Cash | $-235.4M | $265.2M | $3.6M | $3.5M |
| Free Cash Flow | $16.0M | $-65.3M | $-15.1M | $27.6M |