$72.63
-6.5%ServiceTitan, Inc. engages in the collection of field service activities required to install, maintain, and service the infrastructure and systems of residences and commercial buildings. The company was founded by Ara Mahdessian and Vahe Kuzoyan on June 8, 2008 and is headquartered in Glendale, CA.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TTAN • NASDAQ
| ServiceTitan, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-159.9M | -239.1M | -195.1M | -269.5M | |
83.2M | 80.2M | 81M | 57.7M | |
1.7M | 1.2M | 1.8M | -14.5M | |
197.1M | 163.7M | 102.5M | 64.1M | |
42.9M | 61M | 22.9M | 34.3M | |
(825K) | (1.7M) | (1.8M) | (861K) | |
-54.9M | -30M | -52.7M | 7.2M | |
110.1M | 37.1M | -39.7M | -120.7M | |
INVESTING ACTIVITIES | ||||
-5.2M | -3.8M | -28.9M | -76.5M | |
-19.8M | -1.2M | (0.0) | -589.7M | |
-19.9M | -17.8M | -11.5M | -15M | |
-44.8M | -22.8M | -40.3M | -681.2M | |
FINANCING ACTIVITIES | ||||
28.8M | 664M | -16.5M | -3.4M | |
-107M | -71.6M | -1.4M | 180M | |
(0.0) | -19M | -16.5M | -3.4M | |
-599K | -2.1M | 8.1M | -11.5M | |
-78.8M | 279.7M | 24.3M | 889M | |
CASH FLOW SUMMARY | ||||
-13.5M | 294M | -55.8M | 87.1M | |
442.8M | 148.9M | 204.6M | 117.5M | |
429.4M | 442.8M | 148.9M | 204.6M | |
85.1M | 15.5M | -84.3M | -212.7M |
TTAN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 05, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 25, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 10, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 23, 2025 | June 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 12, 2025 | April 30, 2025 | 2025 |
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