TTAN - CIK 0001638826
The table below shows ServiceTitan, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 |
|---|---|---|
| Operating cash flow | -$14.57M | -$19.22M |
| Capital expenditure | $1.29M | $628.00K |
| Investing cash flow | -$7.76M | -$6.60M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $380.00K | -$5.11M |
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.