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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TTAN Cash Flow Sankey Diagram
Sankey diagram visualizing TTAN cash flow for the period
Stock-based compensation
expense
$60,575K
(-34.90%↓ Y/Y)
Proceeds from exercise of
stock options
$7,552K
(-59.04%↓ Y/Y)
Depreciation and
amortization expense
$19,898K
(-50.24%↓ Y/Y)
Accrued
personnel-related expenses
$9,517K
(143.91%↑ Y/Y)
Other liabilities
$5,208K
(0.35%↑ Y/Y)
Amortization of deferred
contract costs
$4,045K
(-41.71%↓ Y/Y)
Non-cash operating lease
expense
$1,565K
(-43.26%↓ Y/Y)
Provision for credit
losses
$1,487K
(-71.77%↓ Y/Y)
Deferred income taxes
$1,138K
(-14.11%↓ Y/Y)
Accounts payable and
other accrued...
$421K
(-85.65%↓ Y/Y)
Loss on impairment
and disposal of...
$5K
(-99.94%↓ Y/Y)
Net cash provided by
operating activities
$57,989K
(125.03%↑ Y/Y)
Net cash provided by
financing activities
$7,552K
(-56.35%↓ Y/Y)
Canceled cashflow
$45,870K
Net change in cash,
cash equivalents,...
$58,007K
(98.21%↑ Y/Y)
Canceled cashflow
$7,534K
Net loss
-$24,921K
(68.29%↑ Y/Y)
Accounts receivable
$8,009K
(-36.90%↓ Y/Y)
Contract assets
$3,714K
(5.33%↑ Y/Y)
Operating lease
liabilities
-$3,284K
(46.74%↑ Y/Y)
Deferred contract costs
$2,990K
(-70.58%↓ Y/Y)
Deferred revenue
-$1,629K
(-443.67%↓ Y/Y)
Prepaid expenses and
other current assets
$1,280K
(-85.02%↓ Y/Y)
Other assets
$43K
(106.28%↑ Y/Y)
Net cash used in
investing activities
-$7,534K
(45.42%↑ Y/Y)
Capitalized internal-use
software
$4,761K
(-58.24%↓ Y/Y)
Deposits for property and
equipment
$1,665K
Purchase of property and
equipment
$1,108K
(-53.87%↓ Y/Y)
Back
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ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com