Servicetitan Inc Cl A (TTAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,818 | -159,853 | -118,116 | -78,589 | -46,364 |
| Depreciation Amortization | 23,662 | 98,506 | 71,662 | 47,178 | 23,411 |
| Income taxes - deferred | 814 | 1,691 | 927 | 1,325 | 646 |
| Accounts receivable | -9,060 | -20,829 | -15,379 | -12,692 | -5,270 |
| Other Working Capital | -60,990 | -54,902 | -44,064 | -53,485 | -49,147 |
| Other Operating Activity | 66,827 | 245,518 | 174,520 | 122,033 | 62,154 |
| Operating Cash Flow | $-1,565 | $110,131 | $69,550 | $25,770 | $-14,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,015 | -25,058 | -19,883 | -13,804 | -7,764 |
| Net Acquisitions | N/A | -19,781 | -19,781 | N/A | N/A |
| Investing Cash Flow | $-8,015 | $-44,839 | $-39,664 | $-13,804 | $-7,764 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -107,032 | -805 | -537 | -268 |
| Common Stock Issued | 2,175 | 28,845 | 22,537 | 18,436 | 1,181 |
| Other Financing Activity | 0 | -599 | -599 | -599 | -533 |
| Financing Cash Flow | $2,175 | $-78,786 | $21,133 | $17,300 | $380 |
| Beginning Cash Position | 429,352 | 442,846 | 442,846 | 442,846 | 442,846 |
| End Cash Position | 421,947 | 429,352 | 493,865 | 472,112 | 420,892 |
| Net Cash Flow | $-7,405 | $-13,494 | $51,019 | $29,266 | $-21,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,565 | 110,131 | 69,550 | 25,770 | -14,570 |
| Capital Expenditure | -8,015 | -25,058 | -19,883 | -13,804 | -7,764 |
| Free Cash Flow | -9,580 | 85,073 | 49,667 | 11,966 | -22,334 |