Watchlist Price Alert

ServiceTitan Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

106.40

6.21 (6.20%)

At close: Jun 16, 2025, 3:59 PM

105.30

-1.03%

After-hours: Jun 16, 2025, 07:21 PM EDT

ServiceTitan Cash Flow Statement

Financials in USD. Fiscal year is 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