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ServiceTitan, Inc. TTAN Investing Cash Flow

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Other financials

Income statement

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Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

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Market cap$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

Profitability

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Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001638826-26-000047
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Capitalized internal-use software(6,663)(6,472)
Purchase of property and equipment(596)(1,292)
Deposits for property and equipment(756)
Net cash used in investing activities(8,015)(7,764)
Cash flows provided by financing activities
Proceeds from exercise of stock options2,1751,181
Payment of debt arrangements(268)
Payment of deferred initial public offering costs(533)

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s investing cash flow?
ServiceTitan, Inc. (TTAN) reported investing cash flow of -$8.02M in Q1 2026.
How has ServiceTitan, Inc.'s investing cash flow changed year-over-year?
ServiceTitan, Inc.'s investing cash flow decreased by 3.2% year-over-year, from -$7.76M to -$8.02M.
What is the long-term trend for ServiceTitan, Inc.'s investing cash flow?
Over 2 years (2023 to 2026), ServiceTitan, Inc.'s investing cash flow has grown at a -74.3% compound annual growth rate (CAGR), from -$681.18M to -$44.84M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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