ServiceTitan, Inc.
TTAN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$239,094 | -$195,145 | -$269,523 |
| Dep. & Amort. | $80,221 | $80,989 | $57,653 |
| Deferred Tax | $1,182 | $1,826 | -$14,514 |
| Stock-Based Comp. | $163,729 | $102,454 | $64,149 |
| Change in WC | -$30,034 | -$52,729 | $7,217 |
| Other Non-Cash | $61,049 | $22,903 | $34,270 |
| Operating Cash Flow | $37,053 | -$39,702 | -$120,748 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,800 | -$28,872 | -$76,490 |
| Net Acquisitions | -$1,184 | $0 | -$589,727 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$17,799 | -$11,475 | -$14,965 |
| Investing Cash Flow | -$22,783 | -$40,347 | -$681,182 |
| Financing Activities | – | – | – |
| Debt Repay. | -$71,618 | -$1,350 | $180,000 |
| Stock Issued | $682,952 | $0 | $0 |
| Stock Repurch. | -$18,963 | -$16,506 | -$3,385 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$312,658 | $42,125 | $712,418 |
| Financing Cash Flow | $279,713 | $24,269 | $889,033 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $293,983 | -$55,780 | $87,103 |
| Supplemental Information | – | – | – |
| Beg. Cash | $148,863 | $204,643 | $117,540 |
| End Cash | $442,846 | $148,863 | $204,643 |
| Free Cash Flow | $15,454 | -$84,317 | -$212,718 |