Toast Inc Cl A (TOST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,000 | 19,000 | -246,000 | -275,000 | -487,000 |
| Depreciation Amortization | 163,000 | 128,000 | 94,000 | 68,000 | 51,000 |
| Accounts receivable | -33,000 | -72,000 | -3,000 | -35,000 | -23,000 |
| Accounts payable and accrued liabilities | 11,000 | 5,000 | 1,000 | -11,000 | 15,000 |
| Other Working Capital | -191,000 | -148,000 | -59,000 | -129,000 | 11,000 |
| Other Operating Activity | 369,000 | 428,000 | 348,000 | 226,000 | 435,000 |
| Operating Cash Flow | $661,000 | $360,000 | $135,000 | $-156,000 | $2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,000 | 15,000 | -32,000 | -19,000 | -459,000 |
| PPE Investments | -53,000 | -54,000 | -42,000 | -33,000 | -19,000 |
| Net Acquisitions | N/A | N/A | -9,000 | -46,000 | -26,000 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 1,000 |
| Investing Cash Flow | $-172,000 | $-39,000 | $-86,000 | $-98,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,000 | 99,000 | 36,000 | 15,000 | 984,000 |
| Common Stock Repurchased | -107,000 | -117,000 | N/A | N/A | N/A |
| Other Financing Activity | 33,000 | 36,000 | 27,000 | 23,000 | -225,000 |
| Financing Cash Flow | $7,000 | $18,000 | $63,000 | $38,000 | $759,000 |
| Exchange Rate Effect | 2,000 | -1,000 | N/A | N/A | -1,000 |
| Beginning Cash Position | 1,085,000 | 747,000 | 635,000 | 851,000 | 594,000 |
| End Cash Position | 1,583,000 | 1,085,000 | 747,000 | 635,000 | 851,000 |
| Net Cash Flow | $498,000 | $338,000 | $112,000 | $-216,000 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,000 | 360,000 | 135,000 | -156,000 | 2,000 |
| Capital Expenditure | -53,000 | -54,000 | -42,000 | -33,000 | -19,000 |
| Free Cash Flow | 608,000 | 306,000 | 93,000 | -189,000 | -17,000 |