ServiceTitan, Inc.
TTAN
$64.23
$1.782.85%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.31M | -159.85M | -219.06M | -225.99M | -229.42M |
| Total Depreciation and Amortization | 60.99M | 62.00M | 60.26M | 61.10M | 62.35M |
| Total Amortization of Deferred Charges | 37.77M | 36.51M | 35.01M | 32.97M | 30.71M |
| Total Other Non-Cash Items | 227.43M | 226.38M | 257.71M | 244.70M | 228.42M |
| Change in Net Operating Assets | -66.75M | -54.90M | -48.94M | -56.04M | -50.35M |
| Cash from Operations | 123.14M | 110.13M | 84.98M | 56.73M | 41.71M |
| Capital Expenditure | -5.24M | -5.18M | -5.37M | -4.40M | -4.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.78M | -19.78M | -19.78M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.07M | -19.88M | -19.15M | -19.00M | -19.49M |
| Cash from Investing | -45.09M | -44.84M | -44.30M | -23.40M | -23.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.76M | -107.03M | -71.07M | -71.26M | -71.44M |
| Issuance of Common Stock | 29.84M | 28.85M | 707.84M | 704.83M | 689.35M |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.40M | -13.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -310.56M | -310.56M | -310.56M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -599.00K | -8.10M | -8.21M | -8.49M |
| Cash from Financing | -76.99M | -78.79M | 318.10M | 309.41M | 285.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -13.49M | 358.78M | 342.74M | 302.96M |