ServiceTitan, Inc. TTAN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.92% | 40.59% | -- | -- | -- |
| Total Depreciation and Amortization | -1.72% | -2.17% | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.94% | 22.98% | -- | -- | -- |
| Total Other Non-Cash Items | -2.30% | -0.43% | -- | -- | -- |
| Change in Net Operating Assets | -21.71% | -32.57% | -- | -- | -- |
| Cash from Operations | 148.16% | 195.24% | -- | -- | -- |
| Capital Expenditure | -56.87% | -17.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73% | -2.99% | -- | -- | -- |
| Cash from Investing | -99.06% | -88.27% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.46% | -49.45% | -- | -- | -- |
| Issuance of Common Stock | -97.14% | -95.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.22% | -- | -- | -- |
| Cash from Financing | -127.91% | -127.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.71% | -99.65% | -- | -- | -- |