Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
TechTarget (TTGT)
- 5.650
- +0.320+6.00%
Close Jan 22 16:00 ET
- 5.650
- 0.0000.00%
Post 16:09 ET
407.69MMarket Cap-3.46P/E (TTM)
5.720High5.390Low357.80KVolume5.420Open5.330Prev Close2.01MTurnover1.49%Turnover RatioLossP/E (Static)72.16MShares18.69052wk High0.68P/B135.78MFloat Cap4.63052wk Low--Dividend TTM24.03MShs Float111.440Historical High--Div Yield TTM6.19%Range %2.130Historical Low5.608Avg Price1Lot Size
TechTarget (TTGT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.17%-9.12M | 105.02%1.47M | 797.95%12.24M | -418.62%-64.85M | -29.21M | -4.58M | -410.73%-29.31M | -121.21%-1.75M | -144.57%-12.51M | 9.43M |
| Net income from continuing operations | -340.49%-76.78M | -891.62%-398.66M | -2,582.80%-523.39M | -102.27%-116.86M | ---39.72M | ---17.43M | 68.50%-40.2M | -125.41%-19.51M | -1,248.35%-57.78M | ---127.62M |
| Operating gains losses | -611.75%-5.1M | 6,860.00%4.87M | 19,980.00%2.98M | -603.49%-5.34M | ---6.39M | --996K | --70K | -600.00%-15K | 6,141.18%1.06M | --0 |
| Depreciation and amortization | 127.59%26.29M | 125.06%26.38M | 131.84%26.29M | 16.53%50.22M | --15.61M | --11.55M | 51.77%11.72M | 47.40%11.34M | 94.44%43.1M | --7.72M |
| Deferred tax | -37.43%-6.93M | 140.32%2.13M | -220.90%-26.44M | -20.79%-16.31M | ---3.91M | ---5.04M | 179.71%888K | -61.37%-8.24M | 36.06%-13.5M | ---1.11M |
| Other non cash items | 198.08%1.43M | -54.56%1.18M | -14.44%2.33M | 84.11%-19.26M | ---23.12M | ---1.46M | 122.73%2.6M | 103.17%2.72M | -1,366.98%-121.21M | ---11.43M |
| Change In working capital | -656.86%-35.91M | -321.78%-21.49M | 609.21%67.08M | -515.72%-28.95M | ---39.76M | --6.45M | -144.24%-5.1M | -35.87%9.46M | -122.10%-4.7M | --11.52M |
| -Change in receivables | -293.87%-8.83M | -1,142.92%-11.57M | 350.42%9.28M | -146.94%-2.48M | ---4.44M | --4.55M | 168.41%1.11M | -252.53%-3.71M | 8,563.93%5.29M | ---1.62M |
| -Change in prepaid assets | 115.60%459K | 1,175.00%1.17M | -290.24%-2.4M | -386.41%-6.58M | ---3.11M | ---2.94M | 168.15%92K | -165.64%-615K | 164.49%2.3M | ---135K |
| -Change in payables and accrued expense | -517.15%-31.92M | -33.98%-15.76M | 1,077.40%52.45M | -1,080.10%-16.84M | ---17.18M | --7.65M | -245.10%-11.77M | -42.77%4.46M | -105.23%-1.43M | --8.11M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --703K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -129.81%-1.72M | 25.40%-1.32M | -123.53%-1.67M | -84.06%-4.58M | ---1.32M | ---748K | -255.82%-1.77M | -20.26%-748K | -356.17%-2.49M | ---498K |
| -Change in other working capital | 395.11%6.09M | -17.35%5.98M | -6.42%9.43M | 118.28%1.53M | ---13.72M | ---2.06M | 27.78%7.24M | 138.62%10.07M | -141.51%-8.37M | --5.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.17%-9.12M | 105.02%1.47M | 797.95%12.24M | -418.62%-64.85M | ---29.21M | ---4.58M | -410.73%-29.31M | -121.21%-1.75M | -144.57%-12.51M | --9.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -317.10%-5.34M | -121.06%-4.16M | 4,168.34%72.09M | -38.77%-79.36M | -74.43M | -1.28M | -2.96%-1.88M | -30.58%-1.77M | 83.88%-57.19M | -1.83M |
| Net PPE purchase and sale | -254.05%-131K | 67.92%-51K | 71.70%-30K | 83.78%-420K | ---118K | ---37K | 35.10%-159K | -130.43%-106K | -526.88%-2.59M | ---245K |
| Net intangibles purchase and sale | -210.45%-3.86M | -138.52%-4.11M | -163.09%-4.38M | 6.38%-6.34M | ---1.71M | ---1.24M | -8.86%-1.72M | -27.08%-1.67M | -129.45%-6.77M | ---1.58M |
| Net business purchase and sale | ---- | ---- | ---- | -51.19%-72.32M | ---72.32M | ---- | ---- | ---- | 86.39%-47.83M | ---- |
| Net investment purchase and sale | --0 | --0 | --76.5M | ---289K | ---289K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -317.10%-5.34M | -121.06%-4.16M | 4,168.34%72.09M | -38.77%-79.36M | ---74.43M | ---1.28M | -2.96%-1.88M | -30.58%-1.77M | 83.88%-57.19M | ---1.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.34%-628K | -150.32%-15M | -11,846.48%-282.03M | 457.87%409.63M | 358.62M | 18.8M | 490.26%29.81M | 130.60%2.4M | -77.77%73.43M | -7.64M |
| Net issuance payments of debt | --0 | ---15M | ---282.03M | ---213K | --0 | ---213K | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --351.57M | --351.57M | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -20.64%58.27M | --7.05M | --19.01M | 490.26%29.81M | 130.60%2.4M | -40.50%73.43M | ---7.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.34%-628K | -150.32%-15M | -11,846.48%-282.03M | 457.87%409.63M | --358.62M | --18.8M | 490.26%29.81M | 130.60%2.4M | -77.77%73.43M | ---7.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 658.75%61.73M | 732.16%78.66M | 2,458.00%275.98M | 51.06%10.79M | --21.61M | --8.14M | 55.77%9.45M | 51.06%10.79M | 94.82%7.14M | --6.07M |
| Current changes in cash | -216.67%-15.09M | -1,179.67%-17.69M | -17,489.59%-197.71M | 7,009.99%265.42M | --254.99M | --12.94M | -4,358.06%-1.38M | -19.83%-1.12M | 1.50%3.73M | ---31K |
| Effect of exchange rate changes | -163.18%-338K | 1,053.03%761K | 278.40%380K | -158.14%-222K | ---610K | --535K | 139.05%66K | -56.62%-213K | 57.43%-86K | ---169K |
| End cash Position | 114.28%46.3M | 658.75%61.73M | 732.16%78.66M | 2,458.00%275.98M | --275.98M | --21.61M | 38.65%8.14M | 55.77%9.45M | 51.06%10.79M | --5.87M |
| Free cash flow | -123.77%-13.12M | 91.39%-2.69M | 321.90%7.82M | -227.52%-71.61M | ---31.03M | ---5.86M | -510.02%-31.19M | -151.02%-3.53M | -188.54%-21.87M | --7.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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