Scan to Download
One power score. Smarter investment decisions
ServiceTitan Inc
TTAN115.480USD
-1.680-1.43%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.72BMarket Cap
LossP/E TTM
ServiceTitan Inc
115.480
-1.680-1.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--40.34M
---14.57M
--15.43M
--15.53M
Net income from continuing operations
---32.23M
---46.36M
---100.94M
---46.46M
Operating gains losses
--20.23M
--28.02M
--21.16M
--28.54M
Deferred tax
--679.00K
--646.00K
---72.00K
--133.00K
Other non-cash items
--5.28M
--7.18M
--4.09M
--4.03M
Change in working capital
---4.34M
---49.15M
---4.88M
--2.32M
-Change in receivables
---7.42M
---5.27M
---4.12M
---2.48M
-Change in prepaid expenses
---10.22M
--1.67M
---6.12M
--6.61M
-Change in payables and accrued expense
---1.07M
--4.00M
---4.55M
---4.72M
-Change in other current assets
---6.43M
---6.57M
---4.04M
---7.86M
-Change in other current liabilities
--4.86M
--808.00K
--1.49M
--2.21M
Cash from non-recurring investing activities
Cash from operating activities
--40.34M
---14.57M
--15.43M
--15.53M
Investing cash flow
Net cash from continuing investing activities
--6.04M
--7.76M
--4.63M
--4.96M
Capital expenditures
--6.04M
--7.76M
--4.63M
--4.96M
Net cash flow from disposal of fixed assets
--6.04M
--7.76M
--4.63M
--4.96M
Net cash flow from intangible asset transactions
----
----
--0.00
----
Net cash flow from business transactions
--0.00
----
--0.00
--0.00
Net cash flow from other investing activities
--0.00
----
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
---6.04M
---7.76M
---4.63M
---4.96M
Financing cash flow
Cash flow from continuous financing activities
--16.92M
--380.00K
--296.97M
---4.86M
Net cash flow from debt Issuance/repayment
---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
--17.25M
--1.18M
--2.35M
--1.09M
Net cash flow from other financing activities
---66.00K
---533.00K
---7.50M
---5.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
--16.92M
--380.00K
--296.97M
---4.86M
Net cash flow
Beginning cash balance
--420.89M
--442.85M
--135.09M
--129.38M
Current period cash flow changes
--51.22M
---21.95M
--307.76M
--5.71M
Ending cash balance
--472.11M
--420.89M
--442.85M
--135.09M
Free cash flow
--34.30M
---22.33M
--10.79M
--10.57M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
