ServiceTitan reported cash from operations of -$1.56M and free cash flow of -$8.23M for the quarter ended Apr 2026, up 89.3% year over year. This cash flow statement covers 11 quarters of results from Oct 2023 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -39.67M | -10.29M | -56.04M | -35.65M | -46.46M | -48.90M | -46.36M | -32.23M | -39.53M | -6.32M | -22.82M |
| Share-based CompensationStock Comp. | 20.07M | 32.45M | 20.90M | 24.66M | 26.32M | 98.21M | 44.65M | 50.45M | 49.66M | 59.02M | 55.87M |
| Deferred Taxes | 0.18M | 0.74M | 0.38M | 0.13M | -0.04M | 0.65M | 0.68M | -0.40M | 0.76M | 0.81M | |
| Gains from Investment SecuritiesGains Investment | -0.20M | -0.03M | -0.10M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 4.82M | 20.13M | 10.14M | 8.31M | 0.77M | 8.06M | 0.20M | 0.02M | 2.71M | 0.01M | |
| Cash from OperationsCash from Ops. | 5.86M | -19.22M | 25.32M | 15.53M | 15.43M | -14.57M | 40.34M | 43.78M | 40.58M | -1.56M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.06M | 0.07M | 0.09M | 0.11M | 0.12M | 0.13M | 0.14M | 0.07M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.99M | 19.73M | 19.88M | 20.23M | 20.39M | 19.95M | 20.04M | 20.49M | 22.72M | 19.55M | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 1.44M | 4.56M | 6.52M | 2.48M | 4.12M | 5.27M | 7.42M | 2.69M | 5.45M | 9.06M | |
| Change in Accured ExpensesChange Accured Exp. | 0.71M | 4.34M | -4.05M | -4.72M | -4.55M | 4.00M | -1.07M | 3.95M | 5.21M | 3.42M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 4.95M | 4.79M | 5.42M | 3.96M | 3.64M | 6.47M | 4.93M | 4.11M | 4.37M | 6.66M | |
| Acquisitions | 1.18M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.30M | -6.60M | -6.59M | -4.96M | -4.63M | -7.76M | -6.04M | -25.86M | -5.17M | -8.02M | |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 1.66M | 1.44M | 1.77M | 1.09M | 678.64M | 1.18M | 17.25M | 4.10M | 6.31M | 2.17M | |
| Cash from Financing ActivitiesCash from Financing | -3.86M | -5.11M | -7.29M | -4.86M | 296.97M | 0.38M | 16.92M | 3.83M | -99.92M | 2.17M | |
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | 0.92M | 0.22M | ||||||||
| Additional items | |||||||||||
| Change in Cash | -3.30M | -30.93M | 11.44M | 5.71M | 307.76M | -21.95M | 51.22M | 21.75M | -64.51M | -7.41M | |
| Free Cash FlowFCF | 0.91M | -24.01M | 19.90M | 11.57M | 11.79M | -21.04M | 35.41M | 39.67M | 36.21M | -8.23M | |
| Net Cash FlowNCF | -3.30M | -30.93M | 11.44M | 5.71M | 307.76M | -21.95M | 51.22M | 21.75M | -64.51M | -7.41M |