ServiceTitan, Inc.
TTAN
$117.71
-$2.18-1.82%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.94M | -46.46M | -45.85M | -45.85M | -51.41M |
| Total Depreciation and Amortization | 15.39M | 18.33M | 15.15M | 15.15M | 19.79M |
| Total Amortization of Deferred Charges | 8.22M | 7.46M | 6.16M | 6.16M | 5.79M |
| Total Other Non-Cash Items | 97.65M | 33.89M | 41.32M | 41.32M | 36.73M |
| Change in Net Operating Assets | -4.88M | 2.32M | -13.74M | -13.74M | -5.04M |
| Cash from Operations | 15.43M | 15.53M | 3.05M | 3.05M | 5.86M |
| Capital Expenditure | -997.00K | -1.00M | -900.50K | -900.50K | -5.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -592.00K | -592.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -3.96M | -5.10M | -5.10M | -173.00K |
| Cash from Investing | -4.64M | -4.96M | -6.59M | -6.59M | -5.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.27M | -450.00K | -450.00K | -450.00K | -450.00K |
| Issuance of Common Stock | 685.30M | 1.09M | 1.61M | 1.61M | 1.66M |
| Repurchase of Common Stock | 0.00 | -5.40M | -6.78M | -6.78M | -4.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -310.56M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -106.00K | -571.50K | -571.50K | -559.00K |
| Cash from Financing | 296.97M | -4.86M | -6.20M | -6.20M | -3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.76M | 5.71M | -9.74M | -9.74M | -3.30M |