TTAN: the cash flow

MyFinsight

For the year ending 2026-01-31, TTAN had -$13,494K decrease in cash & cash equivalents over the period. $105,427K in free cash flow.

Cash Flow	2026-01-31
Net loss	-159,853
Depreciation and amortization expense	83,195
Amortization of deferred contract costs	14,854
Non-cash operating lease expense	5,777
Stock-based compensation expense	197,115
Loss on impairment and disposal of assets	10,985
Deferred income taxes	1,691
Amortization of debt issuance costs	457
Loss on extinguishment of debt	-1,488
Provision for credit losses	9,324
Accounts receivable	20,829
Prepaid expenses and other current assets	1,885
Deferred contract costs	22,405
Contract assets	11,851
Other assets	2,197
Accounts payable and other accrued expenses	12,096
Accrued personnel related expenses	2,744
Operating lease liabilities	-12,029
Other liabilities	-222
Deferred revenue	1,676
Net cash provided by (used in) operating activities	110,131
Capitalized internal-use software	19,877
Purchase of property and equipment	4,704
Deposits for property and equipment	477
Acquisition of business, net of cash acquired	19,781
Net cash used in investing activities	-44,839
Proceeds from exercise of stock options	28,845
Payment of debt arrangements	107,032
Payment of deferred initial public offering costs	599
Net cash provided by (used in) financing activities	-78,786
Net increase (decrease) in cash, cash equivalents, and restricted cash	-13,494
Beginning of period	442,846
End of period	429,352

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