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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239,094 | -138,151 | -91,691 | -56,039 | -195,145 |
| Depreciation Amortization | 92,019 | 68,414 | 45,127 | 22,376 | 90,532 |
| Income taxes - deferred | 1,182 | 1,254 | 1,121 | 738 | N/A |
| Accounts receivable | -17,686 | -13,563 | -11,083 | -4,561 | N/A |
| Other Working Capital | -30,034 | -25,154 | -27,475 | -28,834 | -52,729 |
| Other Operating Activity | 230,666 | 128,826 | 90,093 | 47,096 | 117,640 |
| Operating Cash Flow | $37,053 | $21,626 | $6,092 | $-19,224 | $-39,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,599 | -16,964 | -12,001 | -5,413 | -44,615 |
| Net Acquisitions | -1,184 | -1,184 | -1,184 | -1,184 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,268 |
| Investing Cash Flow | $-22,783 | $-18,148 | $-13,185 | $-6,597 | $-40,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71,618 | -1,350 | -900 | -450 | N/A |
| Common Stock Issued | 689,607 | 4,307 | 3,214 | 1,440 | N/A |
| Common Stock Repurchased | -18,963 | -18,963 | -13,565 | -5,306 | N/A |
| Other Financing Activity | -319,313 | -1,249 | -1,143 | -792 | 24,269 |
| Financing Cash Flow | $279,713 | $-17,255 | $-12,394 | $-5,108 | $24,269 |
| Beginning Cash Position | 148,863 | 148,863 | 148,863 | 148,863 | 204,643 |
| End Cash Position | 442,846 | 135,086 | 129,376 | 117,934 | 148,863 |
| Net Cash Flow | $293,983 | $-13,777 | $-19,487 | $-30,929 | $-55,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,053 | 21,626 | 6,092 | -19,224 | -39,702 |
| Capital Expenditure | -21,599 | -16,964 | -12,001 | -5,413 | N/A |
| Free Cash Flow | 15,454 | 4,662 | -5,909 | -24,637 | -39,702 |