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ServiceTitan Inc

TTAN

60.446USD

-2.634-4.18%

Market hours （ET）Quotes delayed by 15 min

5.33BMarket Cap

LossP/E TTM

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ServiceTitan Inc

60.446

-2.634-4.18%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

163.05%40.58M

181.83%43.78M

--40.34M

---14.57M

--15.43M

--15.53M

Net income from continuing operations

58.65%-41.74M

14.92%-39.53M

---32.23M

---46.36M

---100.94M

---46.46M

Operating gains losses

20.17%25.43M

-28.16%20.50M

--20.23M

--28.02M

--21.16M

--28.54M

Deferred tax

1161.11%764.00K

-399.25%-398.00K

--679.00K

--646.00K

---72.00K

--133.00K

Other non-cash items

85.19%7.58M

50.97%6.09M

--5.28M

--7.18M

--4.09M

--4.03M

Change in working capital

-122.09%-10.84M

305.90%9.42M

---4.34M

---49.15M

---4.88M

--2.32M

-Change in receivables

-119.89%-9.07M

-198.23%-7.40M

---7.42M

---5.27M

---4.12M

---2.48M

-Change in prepaid expenses

95.02%-305.00K

5.32%6.97M

---10.22M

--1.67M

---6.12M

--6.61M

-Change in payables and accrued expense

214.65%5.21M

183.76%3.95M

---1.07M

--4.00M

---4.55M

---4.72M

-Change in other current assets

-139.42%-9.67M

30.65%-5.45M

---6.43M

---6.57M

---4.04M

---7.86M

-Change in other current liabilities

-106.36%-95.00K

-285.78%-4.12M

--4.86M

--808.00K

--1.49M

--2.21M

Cash from non-recurring investing activities

Cash from operating activities

163.05%40.58M

181.83%43.78M

--40.34M

---14.57M

--15.43M

--15.53M

Investing cash flow

Net cash from continuing investing activities

9.36%5.07M

15.01%5.71M

--6.04M

--7.76M

--4.63M

--4.96M

Capital expenditures

9.36%5.07M

15.01%5.71M

--6.04M

--7.76M

--4.63M

--4.96M

Net cash flow from disposal of fixed assets

9.36%5.07M

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

--0.00

---19.78M

--0.00

----

--0.00

Net cash flow from other investing activities

---106.00K

---371.00K

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-11.65%-5.17M

-421.06%-25.86M

---6.04M

---7.76M

---4.63M

---4.96M

Financing cash flow

Cash flow from continuous financing activities

-133.65%-99.92M

178.85%3.83M

--16.92M

--380.00K

--296.97M

---4.86M

Net cash flow from debt Issuance/repayment

-51.17%-106.23M

40.44%-268.00K

---269.00K

---268.00K

---70.27M

---450.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

----

--682.95M

----

Net cash flow from preferred stock issuance/repurchase

100.00%0.00

----

---310.56M

----

Proceeds from stock option exercised by employees

168.65%6.31M

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

-133.65%-99.92M

178.85%3.83M

--16.92M

--380.00K

--296.97M

---4.86M

Net cash flow

Beginning cash balance

265.59%493.87M

264.91%472.11M

--420.89M

--442.85M

--135.09M

--129.38M

Current period cash flow changes

-120.96%-64.51M

280.96%21.75M

--51.22M

---21.95M

--307.76M

--5.71M

Ending cash balance

-3.05%429.35M

265.59%493.87M

--472.11M

--420.89M

--442.85M

--135.09M

Free cash flow

229.06%35.51M

260.16%38.07M

--34.30M

---22.33M

--10.79M

--10.57M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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