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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,161K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Amortization of deferred contrac...
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Accrued personnel related expens...
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-22,818
-41,737
-39,527
-78,589
Depreciation and amortization expense
19,550
22,718
20,487
39,990
Amortization of deferred contract costs
4,112
4,052
3,862
6,940
Non-cash operating lease expense
1,512
4,990
-1,971
2,758
Stock-based compensation expense
54,574
54,399
49,660
93,056
Loss on impairment and disposal of assets
8
2,707
18
8,260
Deferred income taxes
814
764
-398
1,325
Amortization of debt issuance costs
0
74
135
248
Loss on extinguishment of debt
-
-1,488
-
-
Provision for credit losses
1,673
1,964
2,093
5,267
Accounts receivable
9,060
5,450
2,687
12,692
Prepaid expenses and other current assets
2,964
305
-6,966
8,546
Deferred contract costs
3,788
6,442
5,799
10,164
Contract assets
6,776
3,616
4,709
3,526
Other assets
2,261
3,228
-346
-685
Accounts payable and other accrued expenses
3,422
5,212
3,951
2,933
Accrued personnel related expenses
-38,861
8,708
15,709
-21,673
Operating lease liabilities
-4,185
-5,622
-241
-6,166
Other liabilities
3,123
22
-5,434
5,190
Deferred revenue
360
-117
1,319
474
Net cash provided by operating activities
-1,565
40,581
43,780
25,770
Capitalized internal-use software
6,663
4,369
4,106
11,402
Purchase of property and equipment
596
700
1,602
2,402
Deposits for property and equipment
756
106
371
-
Acquisition of business, net of cash acquired
-
0
19,781
-
Net cash used in investing activities
-8,015
-5,175
-25,860
-13,804
Proceeds from exercise of stock options
2,175
6,308
4,101
18,436
Payment of debt arrangements
0
106,227
268
537
Payment of deferred initial public offering costs
0
0
0
599
Net cash provided by financing activities
2,175
-99,919
3,833
17,300
Net change in cash, cash equivalents, and restricted cash
-7,405
-64,513
21,753
29,266
Beginning of period
429,352
493,865
442,846
-
End of period
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
Proceeds from exercise of
stock options
$2,175K
Net cash provided by
financing activities
$2,175K
Net change in cash,
cash equivalents,...
-$7,405K
Canceled cashflow
$2,175K
Stock-based compensation
expense
$54,574K
Depreciation and
amortization expense
$19,550K
Amortization of deferred
contract costs
$4,112K
Accounts payable and
other accrued...
$3,422K
Other liabilities
$3,123K
Provision for credit
losses
$1,673K
Non-cash operating lease
expense
$1,512K
Deferred income taxes
$814K
Deferred revenue
$360K
Loss on impairment
and disposal of...
$8K
Net cash used in
investing activities
-$8,015K
Net cash provided by
operating activities
-$1,565K
Canceled cashflow
$89,148K
Capitalized internal-use
software
$6,663K
Deposits for property and
equipment
$756K
Purchase of property and
equipment
$596K
Accrued personnel
related expenses
-$38,861K
Net loss
-$22,818K
Accounts receivable
$9,060K
Contract assets
$6,776K
Operating lease
liabilities
-$4,185K
Deferred contract costs
$3,788K
Prepaid expenses and
other current assets
$2,964K
Other assets
$2,261K
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ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)