ServiceTitan, Inc.
TTAN
$60.39
-$2.67-4.23%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.74M | -39.53M | -32.23M | -46.36M | -100.94M |
| Total Depreciation and Amortization | 17.12M | 14.99M | 14.94M | 14.96M | 15.39M |
| Total Amortization of Deferred Charges | 9.73M | 9.50M | 8.83M | 8.46M | 8.22M |
| Total Other Non-Cash Items | 66.31M | 49.40M | 53.14M | 57.53M | 97.65M |
| Change in Net Operating Assets | -10.84M | 9.42M | -4.34M | -49.15M | -4.88M |
| Cash from Operations | 40.58M | 43.78M | 40.34M | -14.57M | 15.43M |
| Capital Expenditure | -806.00K | -1.97M | -1.11M | -1.29M | -997.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -19.78M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | -4.11M | -4.93M | -6.47M | -3.64M |
| Cash from Investing | -5.18M | -25.86M | -6.04M | -7.76M | -4.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.23M | -268.00K | -269.00K | -268.00K | -70.27M |
| Issuance of Common Stock | 6.31M | 4.10M | 17.26M | 1.18M | 685.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -310.56M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -66.00K | -533.00K | -7.50M |
| Cash from Financing | -99.92M | 3.83M | 16.92M | 380.00K | 296.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.51M | 21.75M | 51.22M | -21.95M | 307.76M |