ServiceTitan, Inc. TTAN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.22% | 45.33% | -5.59% | -22.66% | 30.50% |
| Total Depreciation and Amortization | 0.34% | -18.51% | 14.22% | 0.35% | -0.13% |
| Total Amortization of Deferred Charges | 2.40% | -0.14% | 2.41% | 7.53% | 4.45% |
| Total Other Non-Cash Items | 10.56% | -11.66% | 34.23% | -7.03% | -7.64% |
| Change in Net Operating Assets | 90.49% | -462.74% | -215.04% | 317.17% | 91.17% |
| Cash from Operations | 3,805.37% | -103.86% | -7.31% | 8.53% | 376.87% |
| Capital Expenditure | -105.10% | -67.74% | 59.15% | -77.75% | 14.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.55% | -52.51% | -6.41% | 16.71% | 23.83% |
| Cash from Investing | 6.00% | -54.88% | 79.99% | -328.15% | 22.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -39,536.94% | 0.37% | -0.37% |
| Issuance of Common Stock | 247.22% | -65.52% | 53.82% | -76.23% | 1,361.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 87.62% |
| Cash from Financing | 247.22% | 102.18% | -2,706.81% | -77.35% | 4,352.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.35% | 88.52% | -396.57% | -57.53% | 333.31% |