Toast Inc. (TOST)
NYSE: TOST
· Real-Time Price · USD
36.63
0.50 (1.38%)
At close: Oct 03, 2025, 3:59 PM
36.60
-0.10%
After-hours: Oct 03, 2025, 07:55 PM EDT
Toast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 80M | 56M | 32M | 56M | 14M | -83M | -36M | -31M | -98M | -81M | -100M | -98M | -54M | -23M | 147K | -254M | -135M | -99M |
Depreciation & Amortization | 16M | 19M | 11M | 12M | 12M | 11M | 10M | 8M | 8M | 6M | 6M | 6M | 6M | 6M | 5.38M | 7M | 5M | 4M |
Stock-Based Compensation | 60M | 60M | 60M | 65M | 67M | 66M | 71M | 81M | 72M | 63M | 71M | 57M | 57M | 53M | 63.79M | 36M | 54M | 5M |
Other Working Capital | 12M | -106M | 12M | -40M | 21M | -74M | 15M | -38M | 24M | -51M | -11M | -20M | 22M | -3M | -5.65M | -13M | 66M | -8M |
Other Non-Cash Items | 51M | 42M | 56M | 24M | 37M | 68M | 27M | 16M | 55M | 24M | 37M | 47M | -29M | -64M | -96.62M | 205M | 88M | 101M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -5M | n/a | n/a | 920K | n/a | n/a | n/a |
Change in Working Capital | 16M | -98M | -12M | -48M | -6M | -82M | 20M | -26M | 13M | -66M | -33M | -76M | -1M | -19M | -5.59M | -12M | 44M | -16M |
Operating Cash Flow | 223M | 79M | 147M | 109M | 124M | -20M | 92M | 48M | 50M | -55M | -19M | -69M | -21M | -47M | -31.97M | -18M | 56M | -5M |
Capital Expenditures | -15M | -10M | -13M | -12M | -16M | -13M | -11M | -10M | -11M | -10M | -10M | -11M | -9M | -3M | -2.72M | -4M | -4M | -8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -46M | n/a | n/a | 142K | n/a | n/a | n/a |
Purchase of Investments | -171M | -110M | -120M | -77M | -131M | -145M | -144M | -128M | -175M | -176M | -247M | -47M | -110M | -30M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 148M | 142M | 118M | 98M | 143M | 129M | 154M | 109M | 174M | 154M | 184M | 121M | 80M | 30M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -9M | -9M | -7M | -5M | -4M | -1M | -459.29M | -2M | -28M | -2M |
Investing Cash Flow | -38M | 22M | -15M | 9M | -4M | -29M | -1M | -31M | -12M | -42M | -73M | 17M | -39M | -3M | -460.58M | -4M | -30M | -8M |
Debt Repayment | 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 | n/a | -472K | n/a | n/a | n/a |
Common Stock Repurchased | -14M | -17M | n/a | -20M | -32M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22M | 64M | -4M | -49M | -21M | 49M | n/a | -4M | -6M | 37M | 2M | -11M | 13M | 29M | 4.32M | 7.4M | -214M | 12M |
Financial Cash Flow | -22M | 73M | 11M | -40M | -26M | 73M | 5M | 12M | -2M | 48M | 2M | -6M | 13M | 29M | 3.09M | 958M | -214M | 12M |
Net Cash Flow | 189M | 174M | 141M | 80M | 93M | 24M | 97M | 28M | 36M | -49M | -89M | -53M | -47M | -21M | -489.95M | 936M | -187M | -2M |
Free Cash Flow | 208M | 69M | 134M | 97M | 108M | -33M | 81M | 38M | 39M | -65M | -29M | -80M | -30M | -50M | -34.69M | -22M | 52M | -13M |