ServiceTitan, Inc.
TTAN
$100.19
-$2.68-2.61%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.36M | -100.94M | -46.46M | -- | -56.04M |
| Total Depreciation and Amortization | 14.96M | 15.39M | 18.33M | -- | 16.63M |
| Total Amortization of Deferred Charges | 8.46M | 8.22M | 7.46M | -- | 5.75M |
| Total Other Non-Cash Items | 57.53M | 97.65M | 33.89M | -- | 43.27M |
| Change in Net Operating Assets | -49.15M | -4.88M | 2.32M | -- | -28.83M |
| Cash from Operations | -14.57M | 15.43M | 15.53M | -- | -19.22M |
| Capital Expenditure | -1.29M | -997.00K | -1.00M | -- | -628.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -3.64M | -3.96M | -- | -4.79M |
| Cash from Investing | -7.76M | -4.64M | -4.96M | -- | -6.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -268.00K | -70.27M | -450.00K | -- | -450.00K |
| Issuance of Common Stock | 1.18M | 685.30M | 1.09M | -- | 1.44M |
| Repurchase of Common Stock | -- | 0.00 | -5.40M | -- | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -310.56M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.00K | -7.50M | -106.00K | -- | -792.00K |
| Cash from Financing | 380.00K | 296.97M | -4.86M | -- | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.95M | 307.76M | 5.71M | -- | -30.93M |