Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,000 | 241,000 | 136,000 | 56,000 | 19,000 |
| Depreciation Amortization | 163,000 | 121,000 | 83,000 | 42,000 | 128,000 |
| Accounts receivable | -33,000 | -20,000 | -16,000 | -9,000 | -72,000 |
| Accounts payable and accrued liabilities | 11,000 | 11,000 | 13,000 | 10,000 | 5,000 |
| Other Working Capital | -191,000 | -158,000 | -82,000 | -98,000 | -148,000 |
| Other Operating Activity | 369,000 | 272,000 | 168,000 | 78,000 | 428,000 |
| Operating Cash Flow | $661,000 | $467,000 | $302,000 | $79,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,000 | 17,000 | 9,000 | 32,000 | 15,000 |
| PPE Investments | -53,000 | -37,000 | -25,000 | -10,000 | -54,000 |
| Investing Cash Flow | $-172,000 | $-20,000 | $-16,000 | $22,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,000 | 78,000 | 40,000 | 26,000 | 99,000 |
| Common Stock Repurchased | -107,000 | -54,000 | -31,000 | -17,000 | -117,000 |
| Other Financing Activity | 33,000 | 46,000 | 42,000 | 64,000 | 36,000 |
| Financing Cash Flow | $7,000 | $70,000 | $51,000 | $73,000 | $18,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 3,000 | N/A | -1,000 |
| Beginning Cash Position | 1,085,000 | 1,085,000 | 1,085,000 | 1,085,000 | 747,000 |
| End Cash Position | 1,583,000 | 1,605,000 | 1,425,000 | 1,259,000 | 1,085,000 |
| Net Cash Flow | $498,000 | $520,000 | $340,000 | $174,000 | $338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,000 | 467,000 | 302,000 | 79,000 | 360,000 |
| Capital Expenditure | -53,000 | -37,000 | -25,000 | -10,000 | -54,000 |
| Free Cash Flow | 608,000 | 430,000 | 277,000 | 69,000 | 306,000 |