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    ServiceTitan Inc.

    NASDAQ: TTAN · Real-Time Price · USD
    103.76
    2.14 (2.11%)
    At close: Aug 15, 2025, 3:59 PM
    103.70
    -0.06%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    ServiceTitan Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -230.03M -229.51M -179.98M -172.58M -188.47M -194.65M -143.24M -103.57M -52.03M
    Depreciation & Amortization
    		 81.88M 81.66M 84.27M 84.02M 83.96M 85.48M 62.48M 42.5M 21.25M
    Stock-Based Compensation
    		 185.67M 163.73M 99.47M 93.5M 97.98M 102.45M 72.04M 52.58M 26.29M
    Other Working Capital
    		 7.74M 500.00 -5.52M -18.56M -24.45M -30.34M -28.61M -27.27M -13.64M
    Other Non-Cash Items
    		 46.82M 50.5M 52.96M 44.79M 36.36M 18.22M 9.5M 3.78M 2.14M
    Deferred Income Tax
    		 1.09M 1.18M 1.43M 2.08M 1.7M 963K 784K n/a n/a
    Change in Working Capital
    		 -66.22M -31.58M -31.73M -39.91M -46.03M -52.16M -47.12M -41.27M -20.63M
    Operating Cash Flow
    		 19.44M 14.78M 5.22M -9.9M -35.94M -39.7M -45.56M -45.98M -22.99M
    Capital Expenditures
    		 -1.3B -12.27M -19.32M -20.98M -30.53M -35.57M -27.53M -20.9M -10.45M
    Cash Acquisitions
    		 -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
    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
    		 -6.48B -17.8M -14.33M -14.16M -12.82M -11.47M -11.3M -7.52M -3.76M
    Investing Cash Flow
    		 -23.95M -22.78M -23.44M -25.1M -32.73M -40.35M -35.05M -28.42M -14.21M
    Debt Repayment
    		 -71.44M -71.62M -1.8M -1.8M -1.35M -900K -450K n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 694.5K 962.5K 3.32M 3.54M 22.64M 41.67M 40.58M 39.37M 19.69M
    Financial Cash Flow
    		 285.2M 278.62M -22.21M -26.1M -371K 24.27M 28.13M 36.89M 18.44M
    Net Cash Flow
    		 302.96M 293.98M -17.08M -37.75M -49.19M -18.26M -14.96M n/a n/a
    Free Cash Flow
    		 4.81M 2.51M -14.1M -30.88M -66.46M -75.27M -73.09M -66.89M -33.44M

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