ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.64% | -15.20% | -22.52% | -- | -- |
| Total Depreciation and Amortization | -8.60% | -6.85% | -3.86% | -- | -- |
| Total Amortization of Deferred Charges | 39.82% | 39.30% | 31.18% | -- | -- |
| Total Other Non-Cash Items | 72.56% | 70.89% | 79.92% | -- | -- |
| Change in Net Operating Assets | -46.07% | 16.98% | 43.04% | -- | -- |
| Cash from Operations | 358.54% | 216.06% | 193.33% | -- | -- |
| Capital Expenditure | 54.94% | 76.56% | 86.84% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.22% | -55.88% | -55.11% | -- | -- |
| Cash from Investing | 6.80% | 26.83% | 43.53% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,858.61% | -4,435.62% | -5,205.04% | -- | -- |
| Issuance of Common Stock | 11,275.55% | 8,757.67% | 7,007.15% | -- | -- |
| Repurchase of Common Stock | 80.43% | 33.60% | -14.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.44% | -342.18% | -454.56% | -- | -- |
| Cash from Financing | 1,337.08% | 39,621.59% | 1,052.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,007.96% | 545.86% | 627.04% | -- | -- |