ServiceTitan Inc. (TTAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ServiceTitan Inc.

    NASDAQ: TTAN · Real-Time Price · USD
    101.67
    -2.08 (-2.00%)
    At close: Oct 03, 2025, 3:59 PM
    104.02
    2.31%
    Pre-market: Oct 06, 2025, 04:07 AM 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 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
    		 -32.23M -46.36M -100.94M -47.07M -35.65M -45.85M -51.41M -39.67M -51.54M -52.03M
    Depreciation & Amortization
    		 20.04M 19.95M 20.39M 20.23M 21.31M 19.73M 22.99M 19.99M 21.25M 21.25M
    Stock-Based Compensation
    		 n/a 43.75M 94.68M 25.43M 21.81M 21.81M 30.42M 19.46M 26.29M 26.29M
    Other Working Capital
    		 10.76M -40.8M 3.78M 11.7M -7.74M -7.74M -1.74M -1.33M -13.64M -13.64M
    Other Non-Cash Items
    		 56.19M 16.59M 6.26M 13.88M 10.08M 20.28M 8.72M 5.71M 1.65M 2.14M
    Deferred Income Tax
    		 679K 646K -72K 133K 383K 738K 179K 784K n/a n/a
    Change in Working Capital
    		 -4.34M -49.15M -4.88M 2.32M -14.51M -14.51M -5.04M -5.86M -20.63M -20.63M
    Operating Cash Flow
    		 40.34M -14.57M 15.43M 15.53M 3.05M -19.22M 5.86M 418K -22.99M -22.99M
    Capital Expenditures
    		 -1.11M -1.29M -997K -4.96M -900.5K -5.41M -8.04M -6.62M -10.45M -10.45M
    Cash Acquisitions
    		 n/a 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 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
    		 n/a n/a -3.64M -3.96M -5.1M -5.1M -173K -3.78M -3.76M -3.76M
    Investing Cash Flow
    		 -6.04M -7.76M -4.63M -4.96M -6.59M -6.59M -5.3M -6.62M -14.21M -14.21M
    Debt Repayment
    		 -269K -268K -70.27M -450K -450K -450K -450K -450K n/a n/a
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 n/a n/a -1.26M 987K 585.5K 648K 1.1M 1.2M 19.69M 19.69M
    Financial Cash Flow
    		 16.92M 380K 296.97M -4.86M -7.29M -6.2M -3.86M -8.75M 18.44M 18.44M
    Net Cash Flow
    		 51.22M -21.95M 307.76M 5.71M 11.44M -30.93M -3.3M -14.96M n/a n/a
    Free Cash Flow
    		 39.23M -15.86M 14.43M 10.57M 2.15M -24.64M -2.18M -6.21M -33.44M -33.44M

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