ServiceTitan, Inc.
TTAN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$239 | -$195 | -$270 |
| Dep. & Amort. | $80 | $81 | $58 |
| Deferred Tax | $1 | $2 | -$15 |
| Stock-Based Comp. | $164 | $102 | $64 |
| Change in WC | -$30 | -$53 | $7 |
| Other Non-Cash | $61 | $23 | $34 |
| Operating Cash Flow | $37 | -$40 | -$121 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$4 | -$29 | -$76 |
| Net Acquisitions | -$1 | $0 | -$590 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$11 | -$15 |
| Investing Cash Flow | -$23 | -$40 | -$681 |
| Financing Activities | – | – | – |
| Debt Repay. | -$72 | -$1 | $180 |
| Stock Issued | $683 | $0 | $0 |
| Stock Repurch. | -$19 | -$17 | -$3 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$313 | $42 | $712 |
| Financing Cash Flow | $280 | $24 | $889 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $294 | -$56 | $87 |
| Supplemental Information | – | – | – |
| Beg. Cash | $149 | $205 | $118 |
| End Cash | $443 | $149 | $205 |
| Free Cash Flow | $15 | -$84 | -$213 |