ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | 17.26% | -96.34% | -17.11% | 31.48% |
| Total Depreciation and Amortization | -7.67% | -10.08% | -22.27% | 7.91% | -0.18% |
| Total Amortization of Deferred Charges | 34.33% | 47.19% | 42.09% | 36.29% | 30.38% |
| Total Other Non-Cash Items | 44.16% | 32.95% | 165.83% | 44.26% | 28.38% |
| Change in Net Operating Assets | -419.21% | -70.45% | 3.08% | 139.63% | 106.50% |
| Cash from Operations | 59.35% | 24.21% | 163.17% | 3,616.27% | 210.11% |
| Capital Expenditure | 5.37% | -105.73% | 80.55% | 64.72% | 88.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.96% | -35.26% | -2,002.89% | -4.68% | -44.05% |
| Cash from Investing | 8.32% | -17.69% | 12.55% | 25.08% | 53.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.22% | 40.44% | -15,515.11% | 0.00% | -100.00% |
| Issuance of Common Stock | 872.66% | -17.99% | 41,208.02% | -17.38% | -47.21% |
| Repurchase of Common Stock | -- | -- | 100.00% | 43.21% | -564.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.20% | 32.70% | -1,242.04% | 11.67% | 21.91% |
| Cash from Financing | 332.23% | 107.44% | 7,785.51% | 44.46% | -139.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.65% | 29.02% | 9,420.41% | 138.17% | 160.99% |