ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
63.46
+2.81 (4.63%)
At close: Mar 31, 2026, 4:00 PM EDT
63.95
+0.49 (0.77%)
After-hours: Mar 31, 2026, 7:45 PM EDT

ServiceTitan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-159.85-239.09-195.15-269.52-269.52
Depreciation & Amortization
98.0591.6990.3964.0464.04
Stock-Based Compensation
197.12163.73102.4564.1464.15
Other Adjustments
29.7250.7615.3313.6613.37
Change in Receivables
-20.83-17.69-7.79-4.45-4.45
Changes in Accounts Payable
12.1-8.98-2.776.886.88
Changes in Accrued Expenses
2.7423.17-0.9618.0818.09
Changes in Unearned Revenue
1.683.330.371.721.72
Changes in Other Operating Activities
-50.59-29.87-41.58-15.02-15.02
Operating Cash Flow
110.1337.05-39.7-120.75-120.75
Operating Cash Flow Growth
197.23%----
Capital Expenditures
-4.7-3.8-28.35-73.96-73.96
Purchases of Intangible Assets
-19.88-17.8-15.74-15.48-15.48
Proceeds from Sale of Intangible Assets
--2.74--
Payments for Business Acquisitions
-19.78-1.18--589.73-589.73
Other Investing Activities
-0.48-1.01-2.02-2.02
Investing Cash Flow
-44.84-22.78-40.35-681.18-681.18
Long-Term Debt Issued
---905905
Long-Term Debt Repaid
-107.03-71.62-1.35-725-725
Net Long-Term Debt Issued (Repaid)
-107.03-71.62-1.35180180
Issuance of Common Stock
28.85689.619.76.756.75
Repurchase of Common Stock
--18.96-16.51-8.11-8.11
Net Common Stock Issued (Repurchased)
28.85670.64-6.8-1.35-1.35
Issuance of Preferred Stock
--33.59722.94722.13
Repurchase of Preferred Stock
----0.81-
Net Preferred Stock Issued (Repurchased)
--33.59722.13722.13
Other Financing Activities
-0.6-8.75-1.17-11.74-11.74
Financing Cash Flow
-78.79279.7124.27889.03889.03
Net Cash Flow
-13.49293.98-55.7887.187.1
Free Cash Flow
105.4333.25-68.06-194.71-194.71
Free Cash Flow Growth
217.05%----
FCF Margin
10.97%4.31%-11.08%-41.63%-
Free Cash Flow Per Share
1.140.79-2.05-6.40-
Levered Free Cash Flow
-207.61-355.8-225.27-101.26181.75
Unlevered Free Cash Flow
-112.88-156.66-169.73-209.861.75
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q