ServiceTitan Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

115.73

0.12 (0.10%)

At close: May 01, 2025, 3:59 PM

115.87

0.12%

Pre-market: May 02, 2025, 08:33 AM EDT

ServiceTitan Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-100.94M	-46.46M	-35.65M	-45.85M	-51.41M	-39.67M	-51.54M	-52.03M
Depreciation & Amortization	20.39M	20.23M	21.31M	21.31M	22.99M	19.99M	21.25M	21.25M
Stock-Based Compensation	94.68M	25.43M	21.81M	21.81M	30.42M	19.46M	26.29M	26.29M
Other Working Capital	5.75M	11.7M	-7.74M	-7.74M	-1.74M	-1.33M	-13.64M	-13.64M
Other Non-Cash Items	6.26M	13.88M	10.08M	20.28M	8.72M	5.71M	1.64M	2.14M
Deferred Income Tax	-72K	133K	n/a	n/a	179K	784K	n/a	n/a
Change in Working Capital	-4.88M	2.32M	-14.51M	-14.51M	-5.04M	-5.86M	-20.63M	-20.63M
Operating Cash Flow	15.43M	15.53M	3.05M	3.05M	5.86M	418K	-22.99M	-22.99M
Capital Expenditures	-4.63M	-4.96M	-900.5K	-900.5K	-8.04M	-6.62M	-10.45M	-10.45M
Cash Acquisitions	n/a	n/a	-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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.64M	-3.96M	-5.1M	-5.1M	-173K	-3.78M	-3.76M	-3.76M
Investing Cash Flow	-4.63M	-4.96M	-6.59M	-6.59M	-5.3M	-6.62M	-14.21M	-14.21M
Debt Repayment	-70.27M	-450K	n/a	n/a	-450K	-450K	n/a	n/a
Common Stock Repurchased	n/a	-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
Other Financial Acitivies	n/a	987K	585.5K	585.5K	1.1M	1.2M	19.69M	19.69M
Financial Cash Flow	296.97M	-4.86M	-6.2M	-6.2M	-3.86M	-8.75M	18.44M	18.44M
Net Cash Flow	307.76M	5.71M	n/a	-148.86M	-3.3M	-14.96M	n/a	n/a
Free Cash Flow	10.79M	10.57M	2.15M	2.15M	-2.18M	-6.21M	-33.44M	-33.44M