Servicetitan, Inc. cash flow statement

In fiscal 2026, Servicetitan, Inc.'s operations generated $110m of cash; it spent $4.7m on capital projects, leaving free cash flow of $105m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Servicetitan, Inc.: cash flow statement, annual
Fiscal year	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash from operations	−121	−40	37	110	141
Depreciation and amortisation	58	81	80	83	83
Stock-based pay	64	102	164	197	219
Capital spending	74	28	4	5	4
Free cash flow	−195	−68	33	105	137
Free cash flow after stock pay	−259	−171	−130	−92	−82

US$ millions unless shown otherwise. Fiscal quarters.

Servicetitan, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Cash from operations	16	15	−15	40	44	41	−2	58
Depreciation and amortisation	20	20	20	20	20	23	20	20
Stock-based pay	26	95	44	49	50	54	55	61
Capital spending	1	1	1	1	2	1	1	1
Free cash flow	15	14	−16	39	42	40	−2	57
Free cash flow after stock pay	−12	−80	−60	−10	−7	−15	−57	−4

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Servicetitan, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Servicetitan, Inc.