Toast Inc
NYSE:TOST
Toast Inc
NYSE:TOST
Price:
30.265
USD
-0.8%
Market Closed
Market Cap:
$17.8B
Cash Flow Statement
Cash Flow Statement
Toast Inc
Toast Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(347)
|
(358)
|
(611)
|
(487)
|
(411)
|
(329)
|
(175)
|
(275)
|
(333)
|
(377)
|
(310)
|
(246)
|
(248)
|
(136)
|
(49)
|
19
|
158
|
224
|
273
|
342
|
|
| Depreciation & Amortization |
31
|
30
|
36
|
21
|
23
|
24
|
23
|
24
|
24
|
26
|
28
|
32
|
37
|
41
|
45
|
46
|
54
|
58
|
59
|
64
|
|
| Change in Deffered Taxes |
0
|
(4)
|
(4)
|
(3)
|
0
|
1
|
(4)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
91
|
123
|
159
|
159
|
207
|
210
|
231
|
238
|
248
|
263
|
287
|
287
|
290
|
285
|
269
|
258
|
252
|
245
|
252
|
248
|
|
| Other Non-Cash Items |
231
|
347
|
588
|
460
|
343
|
226
|
88
|
229
|
327
|
426
|
418
|
408
|
455
|
432
|
425
|
443
|
411
|
418
|
452
|
446
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
18
|
18
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(45)
|
10
|
(3)
|
11
|
8
|
(39)
|
(102)
|
(129)
|
(176)
|
(162)
|
(112)
|
(59)
|
(75)
|
(94)
|
(116)
|
(148)
|
(164)
|
(142)
|
(170)
|
(191)
|
|
| Cash from Operating Activities |
(130)
N/A
|
24
N/A
|
7
-71%
|
2
-72%
|
(40)
N/A
|
(117)
-193%
|
(169)
-44%
|
(156)
+8%
|
(164)
-5%
|
(93)
+43%
|
24
N/A
|
135
+463%
|
170
+26%
|
244
+44%
|
305
+25%
|
360
+18%
|
459
+28%
|
558
+22%
|
614
+10%
|
661
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(44)
|
(17)
|
(21)
|
(19)
|
(14)
|
(19)
|
(26)
|
(33)
|
(40)
|
(42)
|
(41)
|
(42)
|
(45)
|
(50)
|
(52)
|
(54)
|
(51)
|
(50)
|
(50)
|
(53)
|
|
| Other Items |
0
|
(26)
|
(26)
|
(484)
|
(484)
|
(488)
|
(460)
|
(65)
|
(97)
|
(68)
|
(117)
|
(44)
|
(28)
|
(15)
|
27
|
15
|
63
|
28
|
15
|
(119)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(43)
+1%
|
(47)
-9%
|
(503)
-966%
|
(498)
+1%
|
(506)
-2%
|
(486)
+4%
|
(98)
+80%
|
(137)
-40%
|
(110)
+20%
|
(158)
-44%
|
(86)
+46%
|
(73)
+15%
|
(65)
+11%
|
(25)
+62%
|
(39)
-56%
|
12
N/A
|
(22)
N/A
|
(35)
-59%
|
(172)
-391%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
407
|
29
|
981
|
984
|
986
|
964
|
18
|
15
|
22
|
23
|
34
|
36
|
49
|
40
|
(28)
|
(18)
|
(33)
|
(28)
|
39
|
(26)
|
|
| Net Issuance of Debt |
0
|
(247)
|
(247)
|
(245)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
14
|
22
|
27
|
20
|
35
|
39
|
22
|
23
|
35
|
19
|
26
|
27
|
39
|
24
|
40
|
36
|
51
|
50
|
42
|
33
|
|
| Cash from Financing Activities |
607
N/A
|
(196)
N/A
|
762
N/A
|
759
0%
|
776
+2%
|
1 002
+29%
|
39
-96%
|
38
-3%
|
57
+50%
|
42
-26%
|
60
+43%
|
63
+5%
|
88
+40%
|
64
-27%
|
12
-81%
|
18
+50%
|
18
N/A
|
22
+22%
|
81
+268%
|
7
-91%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
(1)
|
0
|
3
|
1
|
2
|
|
| Net Change in Cash |
432
N/A
|
(214)
N/A
|
722
N/A
|
257
-64%
|
238
-7%
|
379
+59%
|
(617)
N/A
|
(216)
+65%
|
(244)
-13%
|
(161)
+34%
|
(74)
+54%
|
112
N/A
|
185
+65%
|
242
+31%
|
294
+21%
|
338
+15%
|
489
+45%
|
561
+15%
|
661
+18%
|
498
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
7
N/A
|
(14)
N/A
|
(17)
-20%
|
(54)
-218%
|
(136)
-152%
|
(195)
-43%
|
(189)
+3%
|
(204)
-8%
|
(135)
+34%
|
(17)
+87%
|
93
N/A
|
125
+34%
|
194
+55%
|
253
+30%
|
306
+21%
|
408
+33%
|
508
+25%
|
564
+11%
|
608
+8%
|
|
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