ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.50% | 54.07% | -117.27% | -30.32% | 36.38% |
| Total Depreciation and Amortization | -0.13% | -2.79% | -16.06% | 13.31% | -2.74% |
| Total Amortization of Deferred Charges | 4.45% | 2.87% | 10.22% | 13.43% | 14.45% |
| Total Other Non-Cash Items | -7.64% | -41.08% | 188.16% | -8.06% | -14.82% |
| Change in Net Operating Assets | 91.17% | -907.11% | -310.25% | 70.79% | 104.71% |
| Cash from Operations | 376.87% | -194.44% | -0.69% | -38.64% | 231.69% |
| Capital Expenditure | 14.09% | -29.59% | 0.50% | 14.58% | -86.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.83% | -77.90% | 8.15% | 26.85% | -13.17% |
| Cash from Investing | 22.21% | -67.51% | 6.61% | 24.67% | 0.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.37% | 99.62% | -15,515.11% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,361.05% | -99.83% | 62,598.99% | -38.39% | 23.19% |
| Repurchase of Common Stock | -- | -- | 100.00% | 34.64% | -55.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.62% | 92.90% | -6,977.36% | 69.80% | 55.68% |
| Cash from Financing | 4,352.63% | -99.87% | 6,209.20% | 33.28% | -42.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.31% | -107.13% | 5,289.84% | -50.10% | 136.99% |