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ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
57.12
-24.46 (-29.98%)
At close: Sep 9, 2026, 4:00 PM EDT
56.08
-1.04 (-1.82%)
Pre-market: Sep 10, 2026, 9:22 AM EDT

ServiceTitan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Income
-129-159.85-239.09-195.15-269.52
Depreciation & Amortization
60.056264.0269.1950.65
Other Amortization
38.8836.512821.3424.38
Loss (Gain) From Sale of Assets
-0.190.040.21-0.66-
Asset Writedown & Restructuring Costs
2.9310.9539.154.860.28
Stock-Based Compensation
219.21197.12163.73102.4564.15
Provision & Write-off of Bad Debts
7.229.323.692.650.39
Other Operating Activities
9.98.967.398.341.71
Change in Accounts Receivable
-44.02-32.68-24.28-19.63-14.63
Change in Accounts Payable
13.0112.1-8.98-2.776.88
Change in Unearned Revenue
-0.071.683.330.371.72
Change in Other Net Operating Assets
-37.13-35.99-0.1-30.713.25
Operating Cash Flow
140.79110.1337.05-39.7-120.75
Operating Cash Flow Growth
148.16%197.23%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Capital Expenditures
-6.9-5.18-3.8-28.87-76.49
Cash Acquisitions
-19.78-19.78-1.18--589.73
Sale (Purchase) of Intangibles
-19.9-19.88-17.8-13-15.48
Other Investing Activities
---1.530.52
Investing Cash Flow
-46.58-44.84-22.78-40.35-681.18

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Long-Term Debt Issued
----905
Long-Term Debt Repaid
--107.03-71.62-1.35-725
Net Debt Issued (Repaid)
-106.5-107.03-71.62-1.35180
Issuance of Common Stock
20.1428.85689.619.715.57
Repurchase of Common Stock
---18.96-16.51-8.11
Other Financing Activities
--0.6-8.75-1.58-22.39
Financing Cash Flow
-86.36-78.79279.7124.27889.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Cash Flow
7.84-13.49293.98-55.7887.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Free Cash Flow
133.88104.9533.25-68.57-197.24
Free Cash Flow Growth
155.84%215.61%---
Free Cash Flow Margin
12.57%10.92%4.31%-11.16%-42.17%
Free Cash Flow Per Share
1.421.140.79-2.06-6.49
Levered Free Cash Flow
176.57153.09106.27-3.25-
Unlevered Free Cash Flow
178.56157.15115.646.88-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash Interest Paid
3.257.0316.3714.748.75
Cash Income Tax Paid
1.430.831.731.840.86
Change in Working Capital
-68.21-54.9-30.03-52.737.22
SEC Filings: 10-K · 10-Q