TTAN: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net loss	-118,116	-78,589
Depreciation and amortization expense	60,477	39,990
Amortization of deferred contract costs	10,802	6,940
Non-cash operating lease expense	787	2,758
Stock-based compensation expense	142,716	93,056
Loss on impairment and disposal of assets	8,278	8,260
Deferred income taxes	927	1,325
Amortization of debt issuance costs	383	248
Provision for credit losses	7,360	5,267
Accounts receivable	15,379	12,692
Prepaid expenses and other current assets	1,580	8,546
Deferred contract costs	15,963	10,164
Contract assets	8,235	3,526
Other assets	-1,031	-685
Accounts payable and other accrued expenses	6,884	2,933
Accrued personnel related expenses	-5,964	-21,673
Operating lease liabilities	-6,407	-6,166
Other liabilities	-244	5,190
Deferred revenue	1,793	474
Net cash provided by operating activities	69,550	25,770
Capitalized internal-use software	15,508	11,402
Purchase of property and equipment	4,004	2,402
Deposits for property and equipment	371	-
Acquisition of business, net of cash acquired	19,781	-
Net cash used in investing activities	-39,664	-13,804
Proceeds from exercise of stock options	22,537	18,436
Payment of debt arrangements	805	537
Payment of deferred initial public offering costs	599	599
Net cash provided by (used in) financing activities	21,133	17,300
Net change in cash, cash equivalents, and restricted cash	51,019	29,266
Cash and cash equivalents at beginning of period	442,846	-
Cash and cash equivalents at end of period	493,865	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

TTAN: the cashflow