ServiceTitan Cash Flow Statement (2023-2026) | TTAN

Cash Flow Statement Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -39.67M144.55M-56.04M-35.65M-46.46M-96.68M-46.36M-32.23M-39.53M-42.06M
Depreciation and Depletion (Quarter) 5.10M5.70M5.20M4.60M4.40M3.90M3.60M3.70M3.70M3.60M
Share-based Compensation (Quarter) 1.01M30.42M19.94M1.30M10.31M94.68M43.75M49.31M49.66M54.40M
Deferred Taxes (Quarter) -0.29M0.74M0.38M0.13M-0.07M0.65M0.68M-0.40M-0.12M
Gains from Sales and Divestitures (Quarter) 0.07M0.09M
Gains from Investment Securities (Quarter) 0.15M-8.70M5.31M0.22M3.24M-1.35M12.004.42M2.83M-2.37M
Asset Writedowns and Impairment (Quarter) 4.82M20.13M10.14M8.31M0.77M8.06M0.20M0.02M2.71M
Non-cash Items (Quarter) 56.49M5.74M511.55M0.50M4.31M0.29M195.00M
Cash from Operations (Quarter) 5.86M-19.22M25.32M15.53M15.43M-14.57M40.34M43.78M40.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 9.31M0.06M5.33M-5.18M0.11M3.34M3.60M3.86M4.05M
Depreciation & Amortization (CF) (Quarter) 5.10M22.99M19.73M19.88M20.23M20.39M19.95M20.04M20.49M22.72M
Change in Working Capital
Change in Receivables (Quarter) 1.44M4.56M6.52M2.48M4.12M5.27M7.42M2.69M5.45M
Change in Accured Expenses (Quarter) 0.71M4.34M-4.05M-4.72M-4.55M4.00M-1.07M3.95M5.21M
Other Working Capital Changes (Quarter) 3.07M0.90M2.46M-2.82M2.80M-3.15M3.63M-1.50M2.92M
Investing Activities
Capital Expenditures (Quarter) -12.81M0.37M1.43M-1.79M3.79M6.47M-4.07M13.11M-15.48M
Acquisitions (Quarter) 1.18M
Cash from Investing Activities (Quarter) -5.30M-6.60M-6.59M-4.96M-4.63M-7.76M-6.04M-25.86M-5.17M
Financing Activities
Other financing activities (Quarter) 20.07M104.08M20.90M8.26M5.40M148.30M44.65M50.45M0.27M200.93M
Cash from Financing Activities (Quarter) -3.86M-5.11M-7.29M-4.86M296.97M0.38M16.92M3.83M-99.92M
Additional items
Change in Cash (Quarter) -3.30M-30.93M11.44M5.71M307.76M-21.95M51.22M21.75M-64.51M
Free Cash Flow (Quarter) 18.68M-19.60M23.89M17.32M11.64M-21.04M44.41M30.67M56.06M
Net Cash Flow (Quarter) -3.30M-30.93M11.44M5.71M307.76M-21.95M51.22M21.75M-64.51M