TTAN - CIK 0001638826
The table below shows ServiceTitan, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating cash flow | $110.13M | $37.05M | -$39.70M | -$120.75M |
| Capital expenditure | $4.70M | $3.80M | $28.35M | $73.96M |
| Investing cash flow | -$44.84M | -$22.78M | -$40.35M | -$681.18M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$78.79M | $279.71M |
ServiceTitan, Inc. reported operating cash flow of $110.13M for fiscal year 2026. That is up 197.2% from $37.05M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.27M |
| $889.03M |