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ServiceTitan Inc

TTAN

108.640USD

+1.110+1.03%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.17BMarket Cap

LossP/E TTM



ServiceTitan Inc

108.640

+1.110+1.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ServiceTitan Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

181.83%43.78M

--40.34M

---14.57M

--15.43M

--15.53M

Net income from continuing operations

14.92%-39.53M

---32.23M

---46.36M

---100.94M

---46.46M

Operating gains losses

-28.16%20.50M

--20.23M

--28.02M

--21.16M

--28.54M

Deferred tax

-399.25%-398.00K

--679.00K

--646.00K

---72.00K

--133.00K

Other non-cash items

50.97%6.09M

--5.28M

--7.18M

--4.09M

--4.03M

Change in working capital

305.90%9.42M

---4.34M

---49.15M

---4.88M

--2.32M

-Change in receivables

-198.23%-7.40M

---7.42M

---5.27M

---4.12M

---2.48M

-Change in prepaid expenses

5.32%6.97M

---10.22M

--1.67M

---6.12M

--6.61M

-Change in payables and accrued expense

183.76%3.95M

---1.07M

--4.00M

---4.55M

---4.72M

-Change in other current assets

30.65%-5.45M

---6.43M

---6.57M

---4.04M

---7.86M

-Change in other current liabilities

-285.78%-4.12M

--4.86M

--808.00K

--1.49M

--2.21M

Cash from non-recurring investing activities

Cash from operating activities

181.83%43.78M

--40.34M

---14.57M

--15.43M

--15.53M

Investing cash flow

Net cash from continuing investing activities

15.01%5.71M

--6.04M

--7.76M

--4.63M

--4.96M

Capital expenditures

15.01%5.71M

--6.04M

--7.76M

--4.63M

--4.96M

Net cash flow from disposal of fixed assets

15.01%5.71M

--6.04M

--7.76M

--4.63M

--4.96M

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from business transactions

---19.78M

--0.00

----

--0.00

Net cash flow from other investing activities

---371.00K

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-421.06%-25.86M

---6.04M

---7.76M

---4.63M

---4.96M

Financing cash flow

Cash flow from continuous financing activities

178.85%3.83M

--16.92M

--380.00K

--296.97M

---4.86M

Net cash flow from debt Issuance/repayment

40.44%-268.00K

---269.00K

---268.00K

---70.27M

---450.00K

Net cash flow from common stock issuance/repurchase

----

--682.95M

----

Net cash flow from preferred stock issuance/repurchase

----

---310.56M

----

Proceeds from stock option exercised by employees

275.21%4.10M

--17.25M

--1.18M

--2.35M

--1.09M

Net cash flow from other financing activities

100.00%0.00

---66.00K

---533.00K

---7.50M

---5.50M

Net cash from non-recurrent financing activities

Net cash from financing activities

178.85%3.83M

--16.92M

--380.00K

--296.97M

---4.86M

Net cash flow

Beginning cash balance

264.91%472.11M

--420.89M

--442.85M

--135.09M

--129.38M

Current period cash flow changes

280.96%21.75M

--51.22M

---21.95M

--307.76M

--5.71M

Ending cash balance

265.59%493.87M

--472.11M

--420.89M

--442.85M

--135.09M

Free cash flow

260.16%38.07M

--34.30M

---22.33M

--10.79M

--10.57M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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