MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)
source: myfinsight.com