ServiceTitan
TTAN
Last Price
52 Week Range
$54.17 - $124.85
Next Earnings Date
Jun 04 2026
Next Earnings Date
Jun 04 2026
Last Price
ServiceTitan Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| $-239.094M | $-159.853M | |||
| $80.221M | $83.195M | |||
| $1.182M | $1.691M | |||
| $163.729M | $197.115M | |||
| $-30.034M | $-54.902M | |||
| $61.049M | $42.885M | |||
| $37.053M | $110.131M |
Investing Activities
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| $-3.8M | $-5.181M | |||
| $-1.184M | $-19.781M | |||
| - | - | |||
| - | - | |||
| $-17.799M | $-19.877M | |||
| $-22.783M | $-44.839M |
Financing Activities
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| $-71.618M | $-107.032M | |||
| $353.427M | $28.845M | |||
| - | - | |||
| $-2.096M | $-0.599M | |||
| $279.713M | $-78.786M |
Cash Position
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| $148.863M | $442.846M | |||
| $293.983M | $-13.494M | |||
| $442.846M | $429.352M | |||
| $37.053M | $110.131M | |||
| $-21.599M | $-25.058M | |||
| $15.454M | $85.073M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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