Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Jan. 31, 2026	Jan. 31, 2025	Jan. 31, 2024
Cash flows provided by (used in) operating activities
Net loss	$ (159,853,000)	$ (239,094,000)	$ (195,145,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization expense	83,195,000	80,221,000	80,989,000
Amortization of deferred contract costs	14,854,000	11,471,000	9,402,000
Non-cash operating lease expense	5,777,000	6,340,000	7,612,000
Stock-based compensation expense	197,115,000	163,729,000	102,454,000
Loss on impairment and disposal of assets	10,985,000	39,358,000	5,423,000
Change in valuation of contingent consideration		(135,000)	(1,100,000)
Deferred income taxes	1,691,000	1,182,000	1,826,000
Amortization of debt issuance costs	457,000	327,000	141,000
Loss on extinguishment of debt	1,488,000
Gain on sale of intangibles			(1,224,000)
Provision for credit losses	9,324,000	3,688,000	2,649,000
Changes in operating assets and liabilities, net of effect of business acquisition:
Accounts receivable	(20,829,000)	(17,686,000)	(7,789,000)
Prepaid expenses and other current assets	(1,885,000)	(2,863,000)	(3,351,000)
Deferred contract costs	(22,405,000)	(15,781,000)	(12,595,000)
Contract assets	(11,851,000)	(6,597,000)	(11,840,000)
Other assets	(2,197,000)	2,661,000	(1,889,000)
Accounts payable and other accrued expenses	12,096,000	(8,980,000)	(2,768,000)
Accrued personnel related expenses	2,744,000	23,165,000	(962,000)
Operating lease liabilities	(12,029,000)	(9,418,000)	(9,247,000)
Other liabilities	(222,000)	2,133,000	(2,657,000)
Deferred revenue	1,676,000	3,332,000	369,000
Net cash provided by (used in) operating activities	110,131,000	37,053,000	(39,702,000)
Cash flows provided by (used in) investing activities
Capitalized internal-use software	(19,877,000)	(17,799,000)	(15,743,000)
Purchase of property and equipment	(4,704,000)	(3,800,000)	(28,354,000)
Cash received for sale of intangible assets			2,739,000
Deposits for property and equipment	(477,000)		(518,000)
Repayment of loan to employee			1,529,000
Acquisition of business, net of cash acquired	(19,781,000)	(1,184,000)
Net cash used in investing activities	(44,839,000)	(22,783,000)	(40,347,000)
Cash flows provided by (used in) financing activities
Payment of contingent consideration		(300,000)	(835,000)
Proceeds from exercise of stock options	28,845,000	6,655,000	9,703,000
Proceeds from issuance of common stock in initial public offering, net of underwriting costs		682,952,000
Repayment of non-convertible preferred stock		(310,562,000)
Payment of debt arrangements	(107,032,000)	(71,618,000)	(1,350,000)
Payment of deferred initial public offering costs	(599,000)
Costs associated with initial public offering		(8,451,000)	(334,000)
Shares repurchased for tax withholding for the settlement of restricted stock units		(18,963,000)	(16,506,000)
Net cash provided by (used in) financing activities	(78,786,000)	279,713,000	24,269,000
Net increase (decrease) in cash, cash equivalents, and restricted cash	(13,494,000)	293,983,000	(55,780,000)
Beginning of period	442,846,000	148,863,000	204,643,000
End of period	429,352,000	442,846,000	148,863,000
Supplemental disclosures of other cash flow information:
Cash paid for interest expense	7,030,000	16,371,000	14,697,000
Cash paid for amounts included in the measurement of lease liabilities	13,834,000	12,877,000	14,591,000
Cash paid for income taxes	825,000	1,726,000	1,837,000
Tenant improvements received from lessor		1,127,000	3,944,000
Noncash investing and financing activities:
Issuance of common stock in consideration for business acquisition		23,470,000
Capitalized internal-use software additions included in accrued expenses	225,000	2,746,000	1,441,000
Stock-based compensation capitalized in internal-use software	4,624,000	3,533,000	2,032,000
Property and equipment purchases included in accounts payable and accrued expenses	32,000	68,000	16,000
Contingent consideration for acquisition included in accounts payable and accrued operating expenses and other liabilities			435,000
Reclassification from liabilities to additional paid-in capital upon vesting of early exercised stock options	68,000	204,000	523,000
Conversion of preferred stock to common stock		1,395,878
Costs associated with initial public offering included in accrued expenses		450,000	3,407,000
Right-of-use assets obtained in exchange for lease obligations	3,566,000	1,217,000	3,293,000
Reduction in right-of-use asset and lease liability due to lease modifications	486,000	1,057,000
Change in asset retirement obligations	346,000	66,000	359,000
Accretion of non-convertible preferred stock		48,703,000	45,873,000
Reconciliation of cash, cash equivalents, and restricted cash within consolidated balance sheets:
Cash and cash equivalents	428,769,000	441,802,000	146,710,000
Restricted cash	583,000	1,044,000	2,153,000
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$ 429,352,000	$ 442,846,000	148,863,000
Series H-1 Redeemable Convertible Preferred Stock
Cash flows provided by (used in) financing activities
Proceeds from issuance of redeemable convertible preferred stock			34,000,000
Series H-1 Convertible Preferred Stock
Cash flows provided by (used in) financing activities
Payment of convertible preferred stock issuance costs			$ (409,000)

ServiceTitan, Inc. 10-K