ServiceTitan, Inc.
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.59% | -22.66% | 30.50% | 54.07% | -117.27% |
| Total Depreciation and Amortization | 14.22% | 0.35% | -0.13% | -2.79% | -2.80% |
| Total Amortization of Deferred Charges | 2.41% | 7.53% | 4.45% | 2.87% | 10.22% |
| Total Other Non-Cash Items | 34.23% | -7.03% | -7.64% | -41.08% | 168.36% |
| Change in Net Operating Assets | -215.04% | 317.17% | 91.17% | -907.11% | -310.25% |
| Cash from Operations | -7.31% | 8.53% | 376.87% | -194.44% | -0.69% |
| Capital Expenditure | 59.15% | -77.75% | 14.09% | -29.59% | 0.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41% | 16.71% | 23.83% | -77.90% | 8.15% |
| Cash from Investing | 79.99% | -328.15% | 22.21% | -67.51% | 6.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,536.94% | 0.37% | -0.37% | 99.62% | -15,515.11% |
| Issuance of Common Stock | 53.82% | -76.23% | 1,361.05% | -99.83% | 62,598.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 87.62% | 92.90% | -6,977.36% |
| Cash from Financing | -2,706.81% | -77.35% | 4,352.63% | -99.87% | 6,209.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.57% | -57.53% | 333.31% | -107.13% | 5,289.84% |