ServiceTitan Inc. (TTAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ServiceTitan Inc.

    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.

    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 FY 2025 FY 2024 FY 2023
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023
    Net Income
    		 -239.09M -195.15M -269.52M
    Depreciation & Amortization
    		 80.22M 80.99M 57.65M
    Stock-Based Compensation
    		 163.73M 102.45M 64.15M
    Other Working Capital
    		 19.01M -30.33M 14.97M
    Other Non-Cash Items
    		 61.05M 22.9M 34.27M
    Deferred Income Tax
    		 1.18M 1.83M -14.51M
    Change in Working Capital
    		 -30.03M -52.73M 7.22M
    Operating Cash Flow
    		 37.05M -39.7M -120.75M
    Capital Expenditures
    		 -21.6M -44.62M -91.97M
    Cash Acquisitions
    		 -1.18M n/a -589.73M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -17.8M -11.47M -14.96M
    Investing Cash Flow
    		 -22.78M -40.35M -681.18M
    Debt Repayment
    		 -71.62M -1.35M 180M
    Common Stock Repurchased
    		 -18.96M -16.51M -8.11M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.1M 8.13M -11.55M
    Financial Cash Flow
    		 279.71M 24.27M 889.03M
    Net Cash Flow
    		 293.98M -55.78M 87.1M
    Free Cash Flow
    		 15.45M -84.32M -212.72M

    Add to Watchlist