TechTarget, Inc. (TTGT) › Operating Cash FlowTechTarget, Inc. (TTGT) — Operating Cash FlowAnnual figures by period end, from SEC filings.2022-12-31: $28.06M2023-12-31: -$12.51M2024-12-31: -$64.85M2025-12-31: $16.34M$16.34M2022-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$16.34M—2026-03-11From 2025-01-012024-12-31-$64.85M—2026-03-11From 2024-01-012023-12-31-$12.51M-144.6%2026-03-11From 2023-01-012022-12-31$28.06M—2025-05-28From 2022-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)