ttan: the cashflow

MyFinsight

For the quarter ending 2025-07-31, TTAN had $29,266K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Net loss	-78,589
Depreciation and amortization expense	39,990
Amortization of deferred contract costs	6,940
Non-cash operating lease expense	2,758
Stock-based compensation expense	93,056
Loss on impairment and disposal of assets	8,260
Deferred income taxes	1,325
Amortization of debt issuance costs	248
Provision for credit losses	5,267
Accounts receivable	12,692
Prepaid expenses and other current assets	8,546
Deferred contract costs	10,164
Contract assets	3,526
Other assets	-685
Accounts payable and other accrued expenses	2,933
Accrued personnel related expenses	-21,673
Operating lease liabilities	-6,166
Other liabilities	5,190
Deferred revenue	474
Net cash provided by operating activities	25,770
Capitalized internal-use software	11,402
Purchase of property and equipment	2,402
Net cash used in investing activities	-13,804
Proceeds from exercise of stock options	18,436
Payment of debt arrangements	537
Payment of deferred initial public offering costs	599
Net cash provided by (used in) financing activities	17,300
Net change in cash, cash equivalents, and restricted cash	29,266

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

ttan: the cashflow