ServiceTitan, Inc. Cash Flow Statement
TTAN / Information Technology|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
ServiceTitan, Inc. used $40M in operating cash flow and negative free cash flow of $68M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | -$195.1M | -$159.9M | -$239.1M | -$195.1M | -$269.5M |
| Depreciation & Amortization | $81.0M | $83.2M | $80.2M | $81.0M | $57.7M |
| Operating Cash Flow | -$39.7M | $110.1M | $37.1M | -$39.7M | -$120.7M |
| Capital Expenditures | $28.4M | $4.7M | $3.8M | $28.4M | $74.0M |
| Free Cash Flow | -$68.1M | $105.4M | $33.3M | -$68.1M | -$194.7M |
| FCF Margin | -11.1% | 11.0% | 4.3% | -11.1% | -41.6% |