ServiceTitan Cash Flow Statement
NASDAQ: TTANTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServiceTitan free cash flow
In fiscal 2026, ServiceTitan generated $110.1 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $105.4 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 217.0% from the prior year's $33.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceTitan cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 |
|---|---|---|---|---|
| Net Income | -159.85M | -239.09M | -195.15M | -269.52M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 83.19M | 80.22M | 80.99M | 57.65M |
| Stock-Based Compensation | 197.12M | 163.73M | 102.45M | 64.15M |
| Change in Working Capital | -9.25M | -20.67M | -12.08M | 679.00K |
| Operating Cash Flow | 110.13M | 37.05M | -39.70M | -120.75M |
| Capital Expenditures | -4.70M | -3.80M | -28.35M | -73.96M |
| Investing Cash Flow | -44.84M | -22.78M | -40.35M | -681.18M |
| Debt Repaid | -107.03M | -71.62M | -1.35M | -725.00M |
| Financing Cash Flow | -78.79M | 279.71M | 24.27M | 889.03M |
| Net Change in Cash | -13.49M | 293.98M | -55.78M | 87.10M |
| Free Cash Flow | 105.43M | 33.25M | -68.06M | -194.71M |
This table shows 4 annual periods of ServiceTitan's cash flow statement, from FY 2026 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTAN's reporting calendar. What is a cash flow statement?