ServiceTitan Inc
NASDAQ:TTAN

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ServiceTitan Inc
NASDAQ:TTAN
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Price: 105.6 USD 10.47% Market Closed
Market Cap: 9.8B USD

Cash Flow Statement

Cash Flow Statement
ServiceTitan Inc

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Cash Flow Statement
Currency: USD
Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(229)
(239)
(285)
(226)
Depreciation & Amortization
103
80
100
81
Change in Deffered Taxes
2
1
2
1
Stock-Based Compensation
128
164
207
257
Other Non-Cash Items
188
225
285
257
Cash Taxes Paid
2
2
2
2
Cash Interest Paid
12
16
18
20
Change in Working Capital
(36)
(30)
(79)
(56)
Cash from Operating Activities
28
N/A
37
+33%
22
-39%
57
+152%
Investing Cash Flow
Capital Expenditures
(31)
(22)
(29)
(23)
Other Items
1
(1)
(1)
0
Cash from Investing Activities
(30)
N/A
(23)
+24%
(31)
-34%
(23)
+23%
Financing Cash Flow
Net Issuance of Common Stock
7
379
380
394
Net Issuance of Debt
(2)
(72)
(72)
(71)
Other
(35)
(28)
(28)
(14)
Cash from Financing Activities
(30)
N/A
280
N/A
280
+0%
309
+10%
Change in Cash
Net Change in Cash
(32)
N/A
294
N/A
272
-7%
343
+26%
Free Cash Flow
Free Cash Flow
(3)
N/A
15
N/A
(7)
N/A
33
N/A