$TTGT Cashflow Statement | Understand Stock

$TTGT

$3.89 -$0.16 (3.95%)

$TTGT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.008B 762.81% YoY	-$116.9M 102.27% YoY	-$57.78M 1248.35% YoY	-$4.285M -576.11% YoY	$900.0K -94.74% YoY
Depreciation, Depletion And Amortization	$2.400M 50.0% YoY	$1.600M 77.78% YoY	$900.0K 50.0% YoY	$600.0K -97.07% YoY	$20.46M 194.81% YoY
Cash From Operating Activities	$16.30M -125.12% YoY	-$64.90M 418.99% YoY	-$12.51M -144.57% YoY	$28.06M -65.65% YoY	$81.70M 55.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$387.0K -7.86% YoY	$420.0K -83.78% YoY	$2.589M 526.88% YoY	$413.0K -96.73% YoY	$12.63M 89.64% YoY
Acquisitions	$1.350M -98.13% YoY	$72.32M 51.19% YoY	$47.83M -86.39% YoY	$351.3M N/A	N/A
Other Investing Activities	$75.15M -203.51% YoY	-$72.60M -7.38% YoY	-$78.39M 18563.33% YoY	-$420.0K -99.05% YoY	-$44.35M -73.77% YoY
Cash From Investing Activities	$58.13M -173.25% YoY	-$79.36M 38.77% YoY	-$57.19M -83.88% YoY	-$354.7M 522.49% YoY	-$56.98M -67.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$351.6M -821.22% YoY	-$48.75M -37.77% YoY	-$78.33M -391750.0% YoY	$20.00K -100.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$311.0M -175.92% YoY	$409.6M 457.87% YoY	$73.43M -77.77% YoY	$330.3M 29.81% YoY	$254.5M 65.91% YoY
NET CHANGE
Cash From Operating Activities	$16.30M -125.12% YoY	-$64.90M 418.99% YoY	-$12.51M -144.57% YoY	$28.06M -65.65% YoY	$81.70M 55.77% YoY
Cash From Investing Activities	$58.13M -173.25% YoY	-$79.36M 38.77% YoY	-$57.19M -83.88% YoY	-$354.7M 522.49% YoY	-$56.98M -67.58% YoY
Cash From Financing Activities	-$311.0M -175.92% YoY	$409.6M 457.87% YoY	$73.43M -77.77% YoY	$330.3M 29.81% YoY	$254.5M 65.91% YoY
Net Change In Cash	-$235.4M -188.75% YoY	$265.2M 7171.57% YoY	$3.647M 4.92% YoY	$3.476M -98.75% YoY	$279.2M 828.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.30M -125.12% YoY	-$64.90M 418.99% YoY	-$12.51M -144.57% YoY	$28.06M -65.65% YoY	$81.70M 55.77% YoY
Capital Expenditures	$387.0K -7.86% YoY	$420.0K -83.78% YoY	$2.589M 526.88% YoY	$413.0K -96.73% YoY	$12.63M 89.64% YoY
Free Cash Flow	$15.91M -124.36% YoY	-$65.32M 332.75% YoY	-$15.09M -154.6% YoY	$27.65M -59.97% YoY	$69.07M 50.84% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$21.74M -94.55% YoY	-$70.78M -86.48% YoY	-$9.478M -76.14% YoY	-$76.78M 340.49% YoY	-$398.7M 891.62% YoY	-$523.4M 2582.8% YoY	-$39.72M -304.64% YoY	-$17.43M -8.54% YoY	-$40.20M -56.83% YoY	-$19.51M -155.74% YoY	$19.41M 169.96% YoY	-$19.06M -228.42% YoY	-$93.13M -849.82% YoY	$35.00M 388.81% YoY	$7.190M -145.02% YoY	$14.84M 48.7% YoY	$12.42M 142.58% YoY	$7.160M 295.58% YoY	-$15.97M -582.48% YoY
Depreciation, Depletion And Amortization	$419.0K -21.09% YoY	$714.0K 34.21% YoY	$26.06M 7.55% YoY	$529.0K 37.05% YoY	$531.0K 38.28% YoY	$532.0K 32.01% YoY	$24.23M 338.78% YoY	$386.0K -92.83% YoY	$384.0K -92.63% YoY	$403.0K -91.97% YoY	$5.523M 13.18% YoY	$5.380M 61.56% YoY	$5.210M 2.36% YoY	$5.020M -0.59% YoY	$4.880M -35.02% YoY	$3.330M -28.85% YoY	$5.090M 19.2% YoY	$5.050M 26.25% YoY	$7.510M 271.78% YoY
Cash From Operating Activities	$3.356M 128.14% YoY	-$57.00K -100.47% YoY	$11.75M -81.89% YoY	-$9.122M -146.23% YoY	$1.471M -87.66% YoY	$12.24M -797.95% YoY	$64.90M 247.26% YoY	$19.73M -23.61% YoY	$11.92M 22.25% YoY	-$1.753M -144.48% YoY	$18.69M -5.52% YoY	$25.83M 14.9% YoY	$9.750M -53.3% YoY	$3.941M -85.7% YoY	$19.78M -19.63% YoY	$22.48M -3.15% YoY	$20.88M 14.79% YoY	$27.56M 75.65% YoY	$24.61M 28.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.010M 68.67% YoY	$53.00K 76.67% YoY	$4.462M 144.36% YoY	$3.993M -4.29% YoY	$4.156M -2.12% YoY	$30.00K -71.7% YoY	$1.826M -50.98% YoY	$4.172M 15.25% YoY	$4.246M 13.53% YoY	$106.0K -97.01% YoY	$3.725M 17.51% YoY	$3.620M -2.16% YoY	$3.740M 4.47% YoY	$3.550M -0.84% YoY	$3.170M -6.21% YoY	$3.700M 22.52% YoY	$3.580M 15.48% YoY	$3.580M 14.38% YoY	$3.380M 96.51% YoY
Acquisitions	N/A	$1.536M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.775M N/A	-$1.536M -102.01% YoY	$0.00 -100.0% YoY	-$1.350M -105.27% YoY	$0.00 -100.0% YoY	$76.50M -6717.99% YoY	-$95.87M 8414.21% YoY	$25.63M -2451.56% YoY	-$1.210M -97.62% YoY	-$1.156M -95.43% YoY	-$1.126M 436.19% YoY	-$1.090M 275.86% YoY	-$50.87M -46345.45% YoY	-$25.30M 84233.33% YoY	-$210.0K -98.6% YoY	-$290.0K -99.01% YoY	$110.0K N/A	-$30.00K N/A	-$15.00M -90.85% YoY
Cash From Investing Activities	-$5.235M 25.96% YoY	-$5.927M -108.22% YoY	-$4.462M -94.01% YoY	-$5.343M -124.9% YoY	-$4.156M -23.83% YoY	$72.09M -4168.34% YoY	-$74.43M 1434.32% YoY	$21.46M -555.63% YoY	-$5.456M -90.01% YoY	-$1.772M -93.86% YoY	-$4.851M 43.52% YoY	-$4.710M 18.05% YoY	-$54.61M 1473.78% YoY	-$28.85M 699.17% YoY	-$3.380M -81.62% YoY	-$3.990M -87.67% YoY	-$3.470M 11.94% YoY	-$3.610M 15.34% YoY	-$18.39M -88.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$114.0K N/A	N/A	-$1.000K -100.0% YoY	$1.000K N/A	N/A	N/A	$351.0M 60107.72% YoY	$0.00 N/A	$563.0K -102.31% YoY	$0.00 -100.0% YoY	$583.0K -101.76% YoY	$0.00 -100.0% YoY	-$24.35M 41.82% YoY	-$24.98M 7706.25% YoY	-$33.20M N/A	-$27.64M N/A	-$17.17M -85950.0% YoY	-$320.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$104.0K -100.69% YoY	$13.12M -104.65% YoY	-$13.35M -103.72% YoY	-$628.0K 218.78% YoY	-$15.00M -2764.3% YoY	-$282.0M -11846.48% YoY	$359.3M 62708.57% YoY	-$197.0K -99.58% YoY	$563.0K -102.31% YoY	$2.401M -168.17% YoY	$572.0K -101.5% YoY	-$46.93M 69.79% YoY	-$24.35M 41.82% YoY	-$3.522M -64.46% YoY	-$38.24M -114.94% YoY	-$27.64M 138100.0% YoY	-$17.17M 85750.0% YoY	-$9.910M 607.86% YoY	$255.9M 48.93% YoY
NET CHANGE
Cash From Operating Activities	$3.356M 128.14% YoY	-$57.00K -100.47% YoY	$11.75M -81.89% YoY	-$9.122M -146.23% YoY	$1.471M -87.66% YoY	$12.24M -797.95% YoY	$64.90M 247.26% YoY	$19.73M -23.61% YoY	$11.92M 22.25% YoY	-$1.753M -144.48% YoY	$18.69M -5.52% YoY	$25.83M 14.9% YoY	$9.750M -53.3% YoY	$3.941M -85.7% YoY	$19.78M -19.63% YoY	$22.48M -3.15% YoY	$20.88M 14.79% YoY	$27.56M 75.65% YoY	$24.61M 28.85% YoY
Cash From Investing Activities	-$5.235M 25.96% YoY	-$5.927M -108.22% YoY	-$4.462M -94.01% YoY	-$5.343M -124.9% YoY	-$4.156M -23.83% YoY	$72.09M -4168.34% YoY	-$74.43M 1434.32% YoY	$21.46M -555.63% YoY	-$5.456M -90.01% YoY	-$1.772M -93.86% YoY	-$4.851M 43.52% YoY	-$4.710M 18.05% YoY	-$54.61M 1473.78% YoY	-$28.85M 699.17% YoY	-$3.380M -81.62% YoY	-$3.990M -87.67% YoY	-$3.470M 11.94% YoY	-$3.610M 15.34% YoY	-$18.39M -88.9% YoY
Cash From Financing Activities	$104.0K -100.69% YoY	$13.12M -104.65% YoY	-$13.35M -103.72% YoY	-$628.0K 218.78% YoY	-$15.00M -2764.3% YoY	-$282.0M -11846.48% YoY	$359.3M 62708.57% YoY	-$197.0K -99.58% YoY	$563.0K -102.31% YoY	$2.401M -168.17% YoY	$572.0K -101.5% YoY	-$46.93M 69.79% YoY	-$24.35M 41.82% YoY	-$3.522M -64.46% YoY	-$38.24M -114.94% YoY	-$27.64M 138100.0% YoY	-$17.17M 85750.0% YoY	-$9.910M 607.86% YoY	$255.9M 48.93% YoY
Net Change In Cash	-$1.775M -89.96% YoY	$7.085M -103.59% YoY	-$6.056M -101.73% YoY	-$15.09M -136.82% YoY	-$17.69M -351.71% YoY	-$197.3M 14658.94% YoY	$349.7M 2327.03% YoY	$41.00M -258.83% YoY	$7.026M -110.15% YoY	-$1.337M -95.3% YoY	$14.41M -165.98% YoY	-$25.81M 182.08% YoY	-$69.21M -28937.5% YoY	-$28.43M -302.5% YoY	-$21.84M -108.33% YoY	-$9.150M -0.22% YoY	$240.0K -98.41% YoY	$14.04M 25.81% YoY	$262.1M 938.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.356M 128.14% YoY	-$57.00K -100.47% YoY	$11.75M -81.89% YoY	-$9.122M -146.23% YoY	$1.471M -87.66% YoY	$12.24M -797.95% YoY	$64.90M 247.26% YoY	$19.73M -23.61% YoY	$11.92M 22.25% YoY	-$1.753M -144.48% YoY	$18.69M -5.52% YoY	$25.83M 14.9% YoY	$9.750M -53.3% YoY	$3.941M -85.7% YoY	$19.78M -19.63% YoY	$22.48M -3.15% YoY	$20.88M 14.79% YoY	$27.56M 75.65% YoY	$24.61M 28.85% YoY
Capital Expenditures	$7.010M 68.67% YoY	$53.00K 76.67% YoY	$4.462M 144.36% YoY	$3.993M -4.29% YoY	$4.156M -2.12% YoY	$30.00K -71.7% YoY	$1.826M -50.98% YoY	$4.172M 15.25% YoY	$4.246M 13.53% YoY	$106.0K -97.01% YoY	$3.725M 17.51% YoY	$3.620M -2.16% YoY	$3.740M 4.47% YoY	$3.550M -0.84% YoY	$3.170M -6.21% YoY	$3.700M 22.52% YoY	$3.580M 15.48% YoY	$3.580M 14.38% YoY	$3.380M 96.51% YoY
Free Cash Flow	-$3.654M 36.09% YoY	-$110.0K -100.9% YoY	$7.291M -88.44% YoY	-$13.12M -184.29% YoY	-$2.685M -134.99% YoY	$12.21M -756.54% YoY	$63.07M 321.5% YoY	$15.56M -29.94% YoY	$7.673M 27.67% YoY	-$1.859M -575.45% YoY	$14.96M -9.91% YoY	$22.21M 18.26% YoY	$6.010M -65.26% YoY	$391.0K -98.37% YoY	$16.61M -21.76% YoY	$18.78M -6.98% YoY	$17.30M 14.65% YoY	$23.98M 90.92% YoY	$21.23M 22.15% YoY