Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23
Operating cash flow +	0.11	0.04	-0.04	-0.12
Net income
Depreciation, depletion and amortization	0.08	0.08	0.08	0.06
Stock-based compensation	0.20	0.16	0.10	0.06
Change in inventory
Other working capital changes	-0.17	-0.21	-0.22	-0.24
Cash flow from investing +	-0.04	-0.02	-0.04	-0.68
Capital expenditures	-0.03	-0.02	-0.04	-0.09
Others incl. marketable securities changes	-0.02	0.00	0.00	-0.59
Cash flow from financing +	-0.08	0.28	0.02	0.89
Dividend payout
Common stock repurchases	0.00	-0.02	-0.02	0.00
Net Debt Issuance	-0.08	0.30	0.04	0.89

Change in cash	-0.01	0.29	-0.06	0.09

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23
Operating cash flow +	0.00	0.04	0.04	0.04	-0.01	0.02	0.02	0.03	-0.02	0.01	0.00	-0.02	-0.02
Net income
Depreciation, depletion and amortization	19.55	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	54.57	0.05	0.05	0.05	0.04	0.09	0.03	0.02	0.02	0.03	0.02	0.03	0.03
Change in inventory
Other working capital changes	-74.13	-0.04	-0.03	-0.03	-0.08	-0.10	-0.03	-0.02	-0.06	-0.05	-0.04	-0.07	-0.07
Cash flow from investing +	-0.01	-0.01	-0.03	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Capital expenditures	-0.60	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.59	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	-0.10	0.00	0.02	0.00	0.30	0.00	-0.01	-0.01	0.00	-0.01	0.02	0.02
Dividend payout
Common stock repurchases		0.00	0.00	0.00	0.00	-0.31	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00
Net Debt Issuance	0.00	-0.10	0.00	0.02	0.00	0.61	0.00	0.00	0.00	0.00	0.00	0.02	0.02

Change in cash	-0.01	-0.06	0.02	0.05	-0.02	0.31	0.01	0.01	-0.03	0.00	-0.01	-0.02	-0.02

Cash Flow - ServiceTitan, Inc. (TTAN)