ServiceTitan Inc. (TTAN)
NASDAQ: TTAN
· Real-Time Price · USD
103.34
1.72 (1.69%)
At close: Aug 15, 2025, 2:55 PM
ServiceTitan Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
Net Income | -46.36M | -100.94M | -47.07M | -35.65M | -45.85M | -51.41M | -39.67M | -51.54M | -52.03M |
Depreciation & Amortization | 19.95M | 20.39M | 20.23M | 21.31M | 19.73M | 22.99M | 19.99M | 21.25M | 21.25M |
Stock-Based Compensation | 43.75M | 94.68M | 25.43M | 21.81M | 21.81M | 30.42M | 19.46M | 26.29M | 26.29M |
Other Working Capital | n/a | 3.78M | 11.7M | -7.74M | -7.74M | -1.74M | -1.33M | -13.64M | -13.64M |
Other Non-Cash Items | 16.59M | 6.26M | 13.88M | 10.08M | 20.28M | 8.72M | 5.71M | 1.65M | 2.14M |
Deferred Income Tax | 646K | -72K | 133K | 383K | 738K | 179K | 784K | n/a | n/a |
Change in Working Capital | -49.15M | -4.88M | 2.32M | -14.51M | -14.51M | -5.04M | -5.86M | -20.63M | -20.63M |
Operating Cash Flow | -14.57M | 15.43M | 15.53M | 3.05M | -19.22M | 5.86M | 418K | -22.99M | -22.99M |
Capital Expenditures | -1.29B | -997K | -4.96M | -900.5K | -5.41M | -8.04M | -6.62M | -10.45M | -10.45M |
Cash Acquisitions | n/a | 1.18M | -1.18M | -592K | -592K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.47B | -3.64M | -3.96M | -5.1M | -5.1M | -173K | -3.78M | -3.76M | -3.76M |
Investing Cash Flow | -7.76M | -4.63M | -4.96M | -6.59M | -6.59M | -5.3M | -6.62M | -14.21M | -14.21M |
Debt Repayment | -268K | -70.27M | -450K | -450K | -450K | -450K | -450K | n/a | n/a |
Common Stock Repurchased | n/a | 18.96M | -5.4M | -6.78M | -6.78M | -4.51M | -9.51M | -1.24M | -1.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 380K | -1.26M | 987K | 585.5K | 648K | 1.1M | 1.2M | 19.69M | 19.69M |
Financial Cash Flow | 380K | 296.97M | -4.86M | -7.29M | -6.2M | -3.86M | -8.75M | 18.44M | 18.44M |
Net Cash Flow | -21.95M | 307.76M | 5.71M | 11.44M | -30.93M | -3.3M | -14.96M | n/a | n/a |
Free Cash Flow | -22.33M | 14.43M | 10.57M | 2.15M | -24.64M | -2.18M | -6.21M | -33.44M | -33.44M |