ServiceTitan Inc
NASDAQ:TTAN
ServiceTitan Inc
NASDAQ:TTAN
Price:
62.05
USD
8.21%
Market Cap:
$5.8B
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Cash Flow Statement
Cash Flow Statement
ServiceTitan Inc
ServiceTitan Inc
Currency: USD
| Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(229)
|
(239)
|
(285)
|
(226)
|
(219)
|
(160)
|
|
| Depreciation & Amortization |
103
|
80
|
100
|
81
|
81
|
83
|
|
| Change in Deffered Taxes |
2
|
1
|
2
|
1
|
1
|
2
|
|
| Stock-Based Compensation |
128
|
164
|
207
|
257
|
281
|
197
|
|
| Other Non-Cash Items |
188
|
225
|
285
|
257
|
271
|
240
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
12
|
16
|
18
|
20
|
10
|
7
|
|
| Change in Working Capital |
(36)
|
(30)
|
(79)
|
(56)
|
(49)
|
(55)
|
|
| Cash from Operating Activities |
28
N/A
|
37
+33%
|
22
-39%
|
57
+152%
|
85
+50%
|
110
+30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(31)
|
(22)
|
(29)
|
(23)
|
(24)
|
(25)
|
|
| Other Items |
1
|
(1)
|
(1)
|
0
|
(20)
|
(20)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(23)
+24%
|
(31)
-34%
|
(23)
+23%
|
(44)
-89%
|
(45)
-1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7
|
379
|
380
|
394
|
397
|
29
|
|
| Net Issuance of Debt |
(2)
|
(72)
|
(72)
|
(71)
|
(71)
|
(107)
|
|
| Other |
(35)
|
(28)
|
(28)
|
(14)
|
(8)
|
(1)
|
|
| Cash from Financing Activities |
(30)
N/A
|
280
N/A
|
280
+0%
|
309
+10%
|
318
+3%
|
(79)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(32)
N/A
|
294
N/A
|
272
-7%
|
343
+26%
|
359
+5%
|
(13)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
15
N/A
|
(7)
N/A
|
33
N/A
|
61
+83%
|
86
+41%
|
|
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