Where does ServiceTitan, Inc.'s cash flow data come from?

Every line is extracted from ServiceTitan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ServiceTitan, Inc. TTAN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24
Net income	-$159.85M+33.1%	-$239.09M-22.5%	-$195.15M+27.6%
Depreciation and amortization	$83.2M+3.7%	$80.22M—	——
Stock-based compensation	$197.12M+20.4%	$163.73M—	——
Deferred income taxes	——	$1.25M—	——
Amortization of debt issuance costs	$457K+39.8%	$327K—	——
Impairment charges	$10.99M-72.1%	$39.36M—	——
Gain (loss) on sale of assets	——	——	$1.22M—
Provision for credit losses	$9.32M+153%	$3.69M—	——
Change in accounts receivable	$20.83M+17.8%	$17.69M—	——
Change in accounts payable	$13.16M+247%	-$8.98M-224%	-$2.77M-140%
Change in other assets	——	$2.86M—	——
Change in other liabilities	-$244K—	——	——
Other working capital changes	$11.85M+79.6%	$6.6M—	——
Change in deferred revenue	$1.79M-46.2%	$3.33M+803%	$369K-78.6%
Loss on extinguishment of debt	-$1.49M—	——	——
Change in operating lease liabilities	-$12.03M-27.7%	-$9.42M—	——
Net cash from operating activities	$110.13M+197%	$37.05M+193%	-$39.7M+67.1%
Capital expenditures	$4.7M+23.8%	$3.8M—	——
Acquisitions, net of cash acquired	$19.78M—	——	——
Acquired in-process research and development	——	——	$2.74M—
Net cash from investing activities	-$44.84M-96.8%	-$22.78M—	——
Repayments of debt	$107.03M+49.4%	$71.62M+5,205%	$1.35M-99.9%
Proceeds from issuance of common stock	$28.85M+333%	$6.66M—	——
Taxes paid for net share settlement	——	$18.96M—	——
Other financing activities	——	$300K—	——
Payment of debt issuance costs	——	——	——
Net cash from financing activities	-$78.79M-128%	$279.71M+1,053%	$24.27M-97.3%
Net increase (decrease) in cash	-$13.49M—	——	——
Interest paid	$7.03M-57.1%	$16.37M—	——
Income taxes paid	$825K-52.2%	$1.73M—	——
Amortization / write off of discounts and deferred financing costs	$14.85M+29.5%	$11.47M—	——
Amortization expense related to capitalized debt issuance costs	$457K+39.8%	$327K—	——
Impairment of assets held for sale	$10.99M-72.1%	$39.36M—	——
Increase Decrease In Accrued Personnel Related Expenses	——	$23.17M+2,508%	-$962K-105%
Increase (Decrease) in Contract with Customer, Asset	$11.85M+79.6%	$6.6M—	——
Increase Decrease In Deferred Contract Costs	$22.41M+42.0%	$15.78M—	——
Deferred revenue	$1.79M-46.2%	$3.33M+803%	$369K-78.6%
Operating lease liabilities	-$12.03M-27.7%	-$9.42M—	——
Other long-term liabilities	-$244K—	——	——
Increase (Decrease) in Other Operating Assets	$2.2M+183%	-$2.66M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$2.86M—	——
Noncash Operating Lease Expense	——	$6.34M—	——
Provision for Loan, Lease, and Other Losses	$9.32M+153%	$3.69M—	——
Deposits For Property And Equipment	——	——	——
Payments to Develop Software	$19.88M+11.7%	$17.8M—	——
Proceeds from Collection of Long-term Loans to Related Parties	——	——	$1.53M+197%
Payment Of Deferred Initial Public Offering Costs	$599K—	——	——
Payments For Repurchase Of Initial Public Offering	——	$8.45M+2,430%	$334K-83.6%
Payments Of Debt Issuance Costs	——	——	——
Net proceeds from sales of subsidiary shares	——	$682.95M—	——
Repayments of Debt	$107.03M+49.4%	$71.62M+5,205%	$1.35M-99.8%
Issuance of convertible securities related to acquisitions	——	——	$435K-81.6%
Accrued payables for capital expenditures	——	——	$16K-99.8%
Capitalized Internal Use Software Additions Included In Accrued Expenses	——	$2.75M—	——
Change In Asset Retirement Obligations	$346K+424%	$66K-81.6%	$359K-78.5%
Exchange Offer (Note 12)	——	$1.4M—	——
Impact Of Lease Modification	——	——	——
Increase Decrease In Operating Lease Liability	-$12.03M-27.7%	-$9.42M—	——
Payments For Tenant Improvements	——	$1.13M—	——
Reclassification From Liabilities To Additional Paid In Capital Upon Vesting Of Early Exercised Stock Options	——	$204K-61.0%	$523K-69.1%
Reduction In Right Of Use Asset And Lease Liability Due To Lease Modifications	$486K-54.0%	$1.06M—	——
Leased assets obtained in exchange for finance lease liabilities	——	$1.22M—	——
Stock Based Compensation Capitalized In Internal Use Software	$4.62M+30.9%	$3.53M—	——
Temporary Equity Accretion To Redemption Value Adjustment	——	$48.7M—	——
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities	$13.83M+7.4%	$12.88M—	——
Free cash flow	$105.43M+217%	$33.25M+149%	-$68.06M+65.0%
Free cash flow	$105.43M+217%	$33.25M+149%	-$68.06M+65.0%

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Questions, answered.

Where does ServiceTitan, Inc.'s cash flow data come from?: Every line is extracted from ServiceTitan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.