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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$56,881K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accrued personnel-related expens...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Capitalized internal-use softwar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-24,921
-22,818
-41,737
-39,527
Depreciation and amortization expense
19,898
19,550
22,718
20,487
Amortization of deferred contract costs
4,045
4,112
4,052
3,862
Non-cash operating lease expense
1,565
1,512
4,990
-1,971
Stock-based compensation expense
60,575
54,574
54,399
49,660
Loss on impairment and disposal of assets
5
8
2,707
18
Deferred income taxes
1,138
814
764
-398
Amortization of debt issuance costs
0
0
74
135
Loss on extinguishment of debt
-
-
-1,488
-
Provision for credit losses
1,487
1,673
1,964
2,093
Accounts receivable
8,009
9,060
5,450
2,687
Prepaid expenses and other current assets
1,280
2,964
305
-6,966
Deferred contract costs
2,990
3,788
6,442
5,799
Contract assets
3,714
6,776
3,616
4,709
Other assets
43
2,261
3,228
-346
Accounts payable and other accrued expenses
421
3,422
5,212
3,951
Accrued personnel-related expenses
9,517
-38,861
8,708
15,709
Operating lease liabilities
-3,284
-4,185
-5,622
-241
Other liabilities
5,208
3,123
22
-5,434
Deferred revenue
-1,629
360
-117
1,319
Net cash provided by operating activities
57,989
-1,565
40,581
43,780
Capitalized internal-use software
4,761
6,663
4,369
4,106
Purchase of property and equipment
1,108
596
700
1,602
Deposits for property and equipment
1,665
756
106
371
Acquisition of business, net of cash acquired
-
-
0
19,781
Net cash used in investing activities
-7,534
-8,015
-5,175
-25,860
Proceeds from exercise of stock options
7,552
2,175
6,308
4,101
Payment of debt arrangements
0
0
106,227
268
Payment of deferred initial public offering costs
0
0
0
0
Net cash provided by financing activities
7,552
2,175
-99,919
3,833
Net change in cash, cash equivalents, and restricted cash
58,007
-7,405
-64,513
21,753
Beginning of period
421,947
429,352
493,865
442,846
End of period
479,954
-
-
-
Cash paid for interest expense
0
-
-
-
Cash paid for amounts included in the measurement of lease liabilities
8,236
-
-
-
Cash paid for income taxes
962
-
-
-
Capitalized internal-use software additions included in accrued expenses
1,447
-
-
-
Stock-based compensation capitalized in internal-use software
3,096
-
-
-
Property and equipment purchases included in accounts payable and accrued expenses
40
-
-
-
Reclassification from liabilities to additional paid-in capital upon vesting of early exercised stock options
228
-
-
-
Right-of-use assets obtained in exchange for lease obligation
3,859
-
-
-
Impact of lease modification
0
-
-
-
Reclassification of deposits to property and equipment
1,297
-
-
-
Cash and cash equivalents
479,538
-
-
-
Restricted cash
416
-
-
-
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows
479,954
421,947
429,352
493,865
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
TTAN Cash Flow Sankey Diagram
Sankey diagram visualizing TTAN cash flow for the period
Stock-based compensation
expense
$60,575K
(-34.90%↓ Y/Y)
Proceeds from exercise of
stock options
$7,552K
(-59.04%↓ Y/Y)
Depreciation and
amortization expense
$19,898K
(-50.24%↓ Y/Y)
Accrued
personnel-related expenses
$9,517K
(143.91%↑ Y/Y)
Other liabilities
$5,208K
(0.35%↑ Y/Y)
Amortization of deferred
contract costs
$4,045K
(-41.71%↓ Y/Y)
Non-cash operating lease
expense
$1,565K
(-43.26%↓ Y/Y)
Provision for credit
losses
$1,487K
(-71.77%↓ Y/Y)
Deferred income taxes
$1,138K
(-14.11%↓ Y/Y)
Accounts payable and
other accrued...
$421K
(-85.65%↓ Y/Y)
Loss on impairment
and disposal of...
$5K
(-99.94%↓ Y/Y)
Net cash provided by
operating activities
$57,989K
(125.03%↑ Y/Y)
Net cash provided by
financing activities
$7,552K
(-56.35%↓ Y/Y)
Canceled cashflow
$45,870K
Net change in cash,
cash equivalents,...
$58,007K
(98.21%↑ Y/Y)
Canceled cashflow
$7,534K
Net loss
-$24,921K
(68.29%↑ Y/Y)
Accounts receivable
$8,009K
(-36.90%↓ Y/Y)
Contract assets
$3,714K
(5.33%↑ Y/Y)
Operating lease
liabilities
-$3,284K
(46.74%↑ Y/Y)
Deferred contract costs
$2,990K
(-70.58%↓ Y/Y)
Deferred revenue
-$1,629K
(-443.67%↓ Y/Y)
Prepaid expenses and
other current assets
$1,280K
(-85.02%↓ Y/Y)
Other assets
$43K
(106.28%↑ Y/Y)
Net cash used in
investing activities
-$7,534K
(45.42%↑ Y/Y)
Capitalized internal-use
software
$4,761K
(-58.24%↓ Y/Y)
Deposits for property and
equipment
$1,665K
Purchase of property and
equipment
$1,108K
(-53.87%↓ Y/Y)
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ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)