ServiceTitan, Inc.
TTAN
$100.19
-$2.68-2.61%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -100.94M | -46.46M | -- | -51.41M | |
| Total Depreciation and Amortization | 15.39M | 18.33M | -- | 19.79M | |
| Total Amortization of Deferred Charges | 8.22M | 7.46M | -- | 5.79M | |
| Total Other Non-Cash Items | 97.65M | 33.89M | -- | 36.73M | |
| Change in Net Operating Assets | -4.88M | 2.32M | -- | -5.04M | |
| Cash from Operations | 15.43M | 15.53M | -- | 5.86M | |
| Capital Expenditure | -997.00K | -1.00M | -- | -5.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.64M | -3.96M | -- | -173.00K | |
| Cash from Investing | -4.64M | -4.96M | -- | -5.30M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -70.27M | -450.00K | -- | -450.00K | |
| Issuance of Common Stock | 685.30M | 1.09M | -- | 1.66M | |
| Repurchase of Common Stock | 0.00 | -5.40M | -- | -4.51M | |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | |
| Repurchase of Preferred Stock | -310.56M | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -7.50M | -106.00K | -- | -559.00K | |
| Cash from Financing | 296.97M | -4.86M | -- | -3.86M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 307.76M | 5.71M | -- | -3.30M | |