ServiceTitan Inc. (TTAN)
NASDAQ: TTAN
· Real-Time Price · USD
101.67
-2.08 (-2.00%)
At close: Oct 03, 2025, 3:59 PM
102.95
1.26%
After-hours: Oct 03, 2025, 07:58 PM EDT
ServiceTitan Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| Period Ending | Jul 31, 2025 | 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 | -226.6M | -230.03M | -229.51M | -179.98M | -172.58M | -188.47M | -194.65M | -143.24M | -103.57M | -52.03M |
Depreciation & Amortization | 80.6M | 81.88M | 81.66M | 84.27M | 84.02M | 83.96M | 85.48M | 62.48M | 42.5M | 21.25M |
Stock-Based Compensation | 163.85M | 185.67M | 163.73M | 99.47M | 93.5M | 97.98M | 102.45M | 72.04M | 52.58M | 26.29M |
Other Working Capital | -14.55M | -33.05M | 500.00 | -5.52M | -18.56M | -24.45M | -30.34M | -28.61M | -27.27M | -13.64M |
Other Non-Cash Items | 92.92M | 46.82M | 50.5M | 52.96M | 44.79M | 36.36M | 18.22M | 9.5M | 3.78M | 2.14M |
Deferred Income Tax | 1.39M | 1.09M | 1.18M | 1.43M | 2.08M | 1.7M | 963K | 784K | n/a | n/a |
Change in Working Capital | -56.04M | -66.22M | -31.58M | -31.73M | -39.91M | -46.03M | -52.16M | -47.12M | -41.27M | -20.63M |
Operating Cash Flow | 56.73M | 19.44M | 14.78M | 5.22M | -9.9M | -35.94M | -39.7M | -45.56M | -45.98M | -22.99M |
Capital Expenditures | -8.36M | -8.15M | -12.27M | -19.32M | -20.98M | -30.53M | -35.57M | -27.53M | -20.9M | -10.45M |
Cash Acquisitions | n/a | -592K | -1.18M | -2.37M | -1.18M | -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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.6M | -12.7M | -17.8M | -14.33M | -14.16M | -12.82M | -11.47M | -11.3M | -7.52M | -3.76M |
Investing Cash Flow | -23.4M | -23.95M | -22.78M | -23.44M | -25.1M | -32.73M | -40.35M | -35.05M | -28.42M | -14.21M |
Debt Repayment | -71.25M | -71.44M | -71.62M | -1.8M | -1.8M | -1.35M | -900K | -450K | n/a | n/a |
Common Stock Repurchased | 13.56M | 6.78M | n/a | -23.48M | -27.59M | -22.05M | -16.51M | -11.99M | -2.49M | -1.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -271K | 314.5K | 962.5K | 3.32M | 3.54M | 22.64M | 41.67M | 40.58M | 39.37M | 19.69M |
Financial Cash Flow | 309.41M | 285.2M | 278.62M | -22.21M | -26.1M | -371K | 24.27M | 28.13M | 36.89M | 18.44M |
Net Cash Flow | 342.74M | 302.96M | 293.98M | -17.08M | -37.75M | -49.19M | -18.26M | -14.96M | n/a | n/a |
Free Cash Flow | 48.37M | 11.28M | 2.51M | -14.1M | -30.88M | -66.46M | -75.27M | -73.09M | -66.89M | -33.44M |