ServiceTitan, Inc. — Cash Flow Charts
10 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+163.1% +$25M
$41M
Free Cash Flow↑+176.4% +$25M
$40M
Investing Cash Flow↓-17.7% -$1M
$-8M
Financing Cash Flow
$4M
Capex↓-29.8% -$297K
$700K
Acquisitions
$0
Stock-Based Comp↓-42.5% -$40M
$54M
D&A↑+11.4% +$2M
$23M
SBC Allocated Expense↓-42.5% -$40M
$54M