ServiceTitan, Inc.
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.79% | 58.65% | 14.92% | 9.61% | 17.26% |
| Total Depreciation and Amortization | -6.72% | 11.26% | -5.32% | -7.67% | -10.08% |
| Total Amortization of Deferred Charges | 14.85% | 18.32% | 27.34% | 34.33% | 47.19% |
| Total Other Non-Cash Items | 1.83% | -32.09% | 35.77% | 44.16% | 32.95% |
| Change in Net Operating Assets | -24.10% | -122.09% | 305.90% | -419.21% | -70.45% |
| Cash from Operations | 89.26% | 163.05% | 181.83% | 59.35% | 24.21% |
| Capital Expenditure | -4.64% | 19.16% | -96.91% | 5.37% | -105.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95% | -20.09% | -3.66% | 8.96% | -35.26% |
| Cash from Investing | -3.23% | -11.65% | -421.06% | 8.32% | -17.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -51.17% | 40.44% | 40.22% | 40.44% |
| Issuance of Common Stock | 84.17% | -99.08% | 275.21% | 872.66% | -17.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 81.20% | 32.70% |
| Cash from Financing | 472.37% | -133.65% | 178.85% | 332.23% | 107.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.27% | -120.96% | 280.96% | 347.65% | 29.02% |