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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,116 | -78,589 | -46,364 | -239,094 | -138,151 |
| Depreciation Amortization | 71,662 | 47,178 | 23,411 | 92,019 | 68,414 |
| Income taxes - deferred | 927 | 1,325 | 646 | 1,182 | 1,254 |
| Accounts receivable | -15,379 | -12,692 | -5,270 | -17,686 | -13,563 |
| Other Working Capital | -44,064 | -53,485 | -49,147 | -30,034 | -25,154 |
| Other Operating Activity | 174,520 | 122,033 | 62,154 | 230,666 | 128,826 |
| Operating Cash Flow | $69,550 | $25,770 | $-14,570 | $37,053 | $21,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,883 | -13,804 | -7,764 | -21,599 | -16,964 |
| Net Acquisitions | -19,781 | N/A | N/A | -1,184 | -1,184 |
| Investing Cash Flow | $-39,664 | $-13,804 | $-7,764 | $-22,783 | $-18,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -805 | -537 | -268 | -71,618 | -1,350 |
| Common Stock Issued | 22,537 | 18,436 | 1,181 | 689,607 | 4,307 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,963 | -18,963 |
| Other Financing Activity | -599 | -599 | -533 | -319,313 | -1,249 |
| Financing Cash Flow | $21,133 | $17,300 | $380 | $279,713 | $-17,255 |
| Beginning Cash Position | 442,846 | 442,846 | 442,846 | 148,863 | 148,863 |
| End Cash Position | 493,865 | 472,112 | 420,892 | 442,846 | 135,086 |
| Net Cash Flow | $51,019 | $29,266 | $-21,954 | $293,983 | $-13,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,550 | 25,770 | -14,570 | 37,053 | 21,626 |
| Capital Expenditure | -19,883 | -13,804 | -7,764 | -21,599 | -16,964 |
| Free Cash Flow | 49,667 | 11,966 | -22,334 | 15,454 | 4,662 |