Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ServiceTitan (TTAN) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for ServiceTitan (TTAN) over the last 2 years, with Q4 2025 value amounting to $21.8 million.

  • ServiceTitan's Net Cash Flow rose 28096.32% to $21.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $358.8 million, marking a year-over-year increase of 220070.26%. This contributed to the annual value of $294.0 million for FY2025, which is 62704.02% up from last year.
  • Latest data reveals that ServiceTitan reported Net Cash Flow of $21.8 million as of Q4 2025, which was up 28096.32% from $51.2 million recorded in Q3 2025.
  • In the past 5 years, ServiceTitan's Net Cash Flow ranged from a high of $307.8 million in Q1 2025 and a low of -$30.9 million during Q2 2024