Servicetitan Inc Cl A
(TTAN)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,691 | -56,039 | -195,145 | -143,733 | -269,523 |
| Depreciation Amortization | 45,127 | 22,376 | 90,532 | 64,955 | 69,471 |
| Income taxes - deferred | 1,121 | 738 | N/A | 1,647 | N/A |
| Accounts receivable | -11,083 | -4,561 | N/A | -6,346 | N/A |
| Other Working Capital | -27,475 | -28,834 | -52,729 | -47,694 | 7,217 |
| Other Operating Activity | 90,093 | 47,096 | 117,640 | 85,607 | 72,087 |
| Operating Cash Flow | $6,092 | $-19,224 | $-39,702 | $-45,564 | $-120,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,529 | N/A |
| PPE Investments | -12,001 | -5,413 | -44,615 | -36,576 | -91,970 |
| Net Acquisitions | -1,184 | -1,184 | 0 | N/A | -589,727 |
| Other Investing Activity | 0 | 0 | 4,268 | 0 | 515 |
| Investing Cash Flow | $-13,185 | $-6,597 | $-40,347 | $-35,047 | $-681,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -900 | N/A |
| Debt Repayment | -900 | -450 | N/A | N/A | N/A |
| Common Stock Issued | 3,214 | 1,440 | N/A | 8,044 | N/A |
| Common Stock Repurchased | -13,565 | -5,306 | N/A | -11,992 | N/A |
| Other Financing Activity | -1,143 | -792 | 24,269 | 32,981 | 889,033 |
| Financing Cash Flow | $-12,394 | $-5,108 | $24,269 | $28,133 | $889,033 |
| Beginning Cash Position | 148,863 | 148,863 | 204,643 | 204,643 | 117,540 |
| End Cash Position | 129,376 | 117,934 | 148,863 | 152,165 | 204,643 |
| Net Cash Flow | $-19,487 | $-30,929 | $-55,780 | $-52,478 | $87,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,092 | -19,224 | -39,702 | -45,564 | -120,748 |
| Capital Expenditure | -12,001 | -5,413 | N/A | -36,576 | N/A |
| Free Cash Flow | -5,909 | -24,637 | -39,702 | -82,140 | -120,748 |