ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.23M | -46.36M | -100.94M | -46.46M | -35.65M |
| Total Depreciation and Amortization | 14.94M | 14.96M | 15.39M | 18.33M | 16.18M |
| Total Amortization of Deferred Charges | 8.83M | 8.46M | 8.22M | 7.46M | 6.58M |
| Total Other Non-Cash Items | 53.14M | 57.53M | 97.65M | 33.89M | 36.86M |
| Change in Net Operating Assets | -4.34M | -49.15M | -4.88M | 2.32M | 1.36M |
| Cash from Operations | 40.34M | -14.57M | 15.43M | 15.53M | 25.32M |
| Capital Expenditure | -1.11M | -1.29M | -997.00K | -1.00M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.93M | -6.47M | -3.64M | -3.96M | -5.42M |
| Cash from Investing | -6.04M | -7.76M | -4.64M | -4.96M | -6.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.00K | -268.00K | -70.27M | -450.00K | -450.00K |
| Issuance of Common Stock | 17.26M | 1.18M | 685.30M | 1.09M | 1.77M |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.40M | -8.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -310.56M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -533.00K | -7.50M | -106.00K | -351.00K |
| Cash from Financing | 16.92M | 380.00K | 296.97M | -4.86M | -7.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.22M | -21.95M | 307.76M | 5.71M | 11.44M |