ServiceTitan, Inc.
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.82M | -41.74M | -39.53M | -32.23M | -46.36M |
| Total Depreciation and Amortization | 13.95M | 17.12M | 14.99M | 14.94M | 14.96M |
| Total Amortization of Deferred Charges | 9.71M | 9.73M | 9.50M | 8.83M | 8.46M |
| Total Other Non-Cash Items | 58.58M | 66.31M | 49.40M | 53.14M | 57.53M |
| Change in Net Operating Assets | -60.99M | -10.84M | 9.42M | -4.34M | -49.15M |
| Cash from Operations | -1.57M | 40.58M | 43.78M | 40.34M | -14.57M |
| Capital Expenditure | -1.35M | -806.00K | -1.97M | -1.11M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -19.78M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66M | -4.37M | -4.11M | -4.93M | -6.47M |
| Cash from Investing | -8.02M | -5.18M | -25.86M | -6.04M | -7.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -106.23M | -268.00K | -269.00K | -268.00K |
| Issuance of Common Stock | 2.18M | 6.31M | 4.10M | 17.26M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -66.00K | -533.00K |
| Cash from Financing | 2.18M | -99.92M | 3.83M | 16.92M | 380.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41M | -64.51M | 21.75M | 51.22M | -21.95M |