ServiceTitan, Inc.
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.14% | -15.56% | -23.64% | -15.20% | -22.52% |
| Total Depreciation and Amortization | -3.16% | -11.93% | -12.19% | -10.44% | -7.47% |
| Total Amortization of Deferred Charges | 30.41% | 36.94% | 39.82% | 39.30% | 31.18% |
| Total Other Non-Cash Items | 5.71% | 68.17% | 74.35% | 72.78% | 82.05% |
| Change in Net Operating Assets | -82.80% | -62.13% | -46.07% | 16.98% | 43.04% |
| Cash from Operations | 197.23% | 209.14% | 358.54% | 216.06% | 193.33% |
| Capital Expenditure | -36.34% | 32.26% | 54.94% | 76.56% | 86.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,570.69% | -1,570.69% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67% | -33.57% | -34.22% | -55.88% | -55.11% |
| Cash from Investing | -96.81% | -88.92% | 6.80% | 26.83% | 43.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.45% | -3,848.50% | -3,858.61% | -4,435.62% | -5,205.04% |
| Issuance of Common Stock | -95.82% | 11,764.52% | 11,275.55% | 8,757.67% | 7,007.15% |
| Repurchase of Common Stock | -- | 100.00% | 80.43% | 33.60% | -14.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.16% | -348.06% | -350.44% | -342.18% | -454.56% |
| Cash from Financing | -128.17% | 1,606.23% | 1,337.08% | 39,621.59% | 1,052.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.59% | 2,200.70% | 1,007.96% | 545.86% | 627.04% |