TTAN: the cashflow

MyFinsight

The latest financial statement is 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	-39,527	-78,589
Depreciation and amortization expense	20,487	39,990
Amortization of deferred contract costs	3,862	6,940
Non-cash operating lease expense	-1,971	2,758
Stock-based compensation expense	49,660	93,056
Loss on impairment and disposal of assets	18	8,260
Deferred income taxes	-398	1,325
Amortization of debt issuance costs	135	248
Provision for credit losses	2,093	5,267
Accounts receivable	2,687	12,692
Prepaid expenses and other current assets	-6,966	8,546
Deferred contract costs	5,799	10,164
Contract assets	4,709	3,526
Other assets	-346	-685
Accounts payable and other accrued expenses	3,951	2,933
Accrued personnel related expenses	15,709	-21,673
Operating lease liabilities	-241	-6,166
Other liabilities	-5,434	5,190
Deferred revenue	1,319	474
Net cash provided by operating activities	43,780	25,770
Capitalized internal-use software	4,106	11,402
Purchase of property and equipment	1,602	2,402
Deposits for property and equipment	371	-
Acquisition of business, net of cash acquired	19,781	-
Net cash used in investing activities	-25,860	-13,804
Proceeds from exercise of stock options	4,101	18,436
Payment of debt arrangements	268	537
Payment of deferred initial public offering costs	0	599
Net cash provided by (used in) financing activities	3,833	17,300
Net change in cash, cash equivalents, and restricted cash	21,753	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