Toast Inc. (TOST)
34.32
-0.53 (-1.52%)
At close: Apr 16, 2025, 3:59 PM
Toast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 20M | -49M | -136M | -248M | -246M | -309M | -376M | -332M | -274M | -173M | -327.5M | -409.15M | -485.15M | -548.2M | -358.31M | -276.38M | -239.65M | -178.6M | -116M | -62.27M | |
| 46M | 45M | 41M | 37M | 32M | 28M | 26M | 24M | 24M | 23M | 23.67M | 22.62M | 20.62M | 33.19M | 29.63M | 26.98M | 25.28M | 7.71M | 4.59M | 2.3M | |
| 253M | 264M | 285M | 290M | 287M | 287M | 263M | 248M | 238M | 231M | 210.35M | 207.21M | 159.21M | 123.21M | 123.06M | 80.28M | 86.36M | 58.36M | 22.16M | 11.08M | |
| -37M | -22M | -20M | -17M | -50M | -80M | -62M | -64M | -16M | -6M | 2.17M | 47.8M | 42.8M | 30.73M | 49.35M | -16.47M | -6.65M | 10.43M | 3.63M | 1.82M | |
| 244M | 314M | 299M | 188M | 195M | 119M | 152M | 82M | -6M | -141M | -181.23M | -145.33M | -68.33M | 35.64M | 38.57M | 20.76M | 8.39M | 2.42M | -7.28M | 634K | |
| n/a | -86M | -85M | -74M | -75M | 11M | 5M | -9M | -5M | -4M | 199.39M | 280.02M | 365.02M | 361.38M | 181.4M | 103.76M | 15.76M | 18.41M | n/a | n/a | |
| -136M | -116M | -94M | -75M | -59M | -113M | -163M | -177M | -130M | -102M | -38.94M | 7.59M | 10.59M | -9.26M | 10.05M | -36.13M | -20.77M | 5.08M | -1.29M | -644.5K | |
| 360M | 305M | 243M | 169M | 134M | 23M | -93M | -164M | -156M | -169M | -117.25M | -40.03M | 1.97M | -4.03M | 24.4M | -80.72M | -124.63M | -86.63M | -97.82M | -48.91M | |
| -54M | -52M | -50M | -45M | -42M | -41M | -42M | -40M | -33M | -25M | -17.88M | -13.28M | -18.28M | -8.45M | -15.37M | -24.25M | -29.53M | -37.36M | -26.57M | -13.29M | |
| n/a | -27M | -17M | -8M | -17M | 27M | -29M | -34M | -24M | -67M | -21M | -51M | -52M | -26M | -26M | n/a | n/a | n/a | n/a | n/a | |
| -472M | -496M | -548M | -592M | -623M | -726M | -645M | -580M | -434M | -656M | -609M | -499M | -469M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 488M | 524M | 535M | 566M | 591M | 621M | 633M | 539M | 415M | 241M | 120M | 40M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | 22M | 11M | -10M | 5M | -39M | 42M | 47M | 47M | 90M | 20.99M | -1.14M | -2.14M | -30.2M | -29.94M | -6.07M | -6.33M | -4.27M | -4.51M | -2.26M | |
| -39M | -25M | -65M | -73M | -86M | -158M | -110M | -137M | -98M | -486M | -506.88M | -498.42M | -503.42M | -36.65M | -43.31M | -28.32M | -35.86M | -41.63M | -31.09M | -15.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254.09M | 254.09M | 254.09M | 253.78M | -1.75M | -1.75M | -1.75M | -1.45M | n/a | n/a | |
| -56M | -56M | -36M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -250K | -430K | -430K | -360K | -180K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.32M | -3.1M | -3.1M | -3.1M | -781K | n/a | n/a | |
| 3M | 7M | 52M | 67M | 27M | 29M | 22M | 41M | 33M | 34.09M | -203.49M | -430.49M | -447.49M | -452.07M | -195.13M | 313.45M | 596.03M | 597.53M | 589.16M | 294.58M | |
| 18M | 12M | 64M | 88M | 63M | 60M | 42M | 57M | 38M | 39M | 1B | 775.91M | 758.91M | 754.61M | -195.64M | 312.1M | 594.5M | 595.8M | 588.8M | 294.4M | |
| 358M | 308M | 256M | 179M | 106M | -74M | -161M | -244M | -216M | -617M | 378.06M | 237.95M | 256.95M | 713.69M | -214.74M | 202.33M | 434.29M | 467.55M | 459.92M | 229.96M | |
| 306M | 253M | 193M | 124M | 92M | -18M | -135M | -204M | -189M | -194M | -135.12M | -53.31M | -16.31M | -12.49M | 9.04M | -104.97M | -154.17M | -123.99M | -124.39M | -62.2M |