Servicetitan Inc Cl A (TTAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,853 | -118,116 | -78,589 | -46,364 | -239,094 |
| Depreciation Amortization | 98,506 | 71,662 | 47,178 | 23,411 | 92,019 |
| Income taxes - deferred | 1,691 | 927 | 1,325 | 646 | 1,182 |
| Accounts receivable | -20,829 | -15,379 | -12,692 | -5,270 | -17,686 |
| Other Working Capital | -54,902 | -44,064 | -53,485 | -49,147 | -30,034 |
| Other Operating Activity | 245,518 | 174,520 | 122,033 | 62,154 | 230,666 |
| Operating Cash Flow | $110,131 | $69,550 | $25,770 | $-14,570 | $37,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,058 | -19,883 | -13,804 | -7,764 | -21,599 |
| Net Acquisitions | -19,781 | -19,781 | N/A | N/A | -1,184 |
| Investing Cash Flow | $-44,839 | $-39,664 | $-13,804 | $-7,764 | $-22,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107,032 | -805 | -537 | -268 | -71,618 |
| Common Stock Issued | 28,845 | 22,537 | 18,436 | 1,181 | 689,607 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,963 |
| Other Financing Activity | -599 | -599 | -599 | -533 | -319,313 |
| Financing Cash Flow | $-78,786 | $21,133 | $17,300 | $380 | $279,713 |
| Beginning Cash Position | 442,846 | 442,846 | 442,846 | 442,846 | 148,863 |
| End Cash Position | 429,352 | 493,865 | 472,112 | 420,892 | 442,846 |
| Net Cash Flow | $-13,494 | $51,019 | $29,266 | $-21,954 | $293,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,131 | 69,550 | 25,770 | -14,570 | 37,053 |
| Capital Expenditure | -25,058 | -19,883 | -13,804 | -7,764 | -21,599 |
| Free Cash Flow | 85,073 | 49,667 | 11,966 | -22,334 | 15,454 |