Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $80 | $56 | $32 |
| Dep. & Amort. | $13 | $16 | $19 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $60 | $60 | $60 |
| Change in WC | -$76 | $16 | -$98 | -$12 |
| Other Non-Cash | $57 | $51 | $42 | $56 |
| Operating Cash Flow | $165 | $223 | $79 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$90 | -$171 | -$110 | -$120 |
| Inv. Sales/Matur. | $98 | $148 | $142 | $118 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$38 | $22 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$19 | $0 | $0 |
| Stock Issued | $38 | $0 | $26 | $15 |
| Stock Repurch. | -$23 | -$14 | -$17 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $11 | $64 | -$4 |
| Financing Cash Flow | $19 | -$22 | $73 | $11 |
| Forex Effect | -$17 | $26 | $0 | -$2 |
| Net Chg. in Cash | $163 | $189 | $174 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194 | $1,005 | $1,085 | $944 |
| End Cash | $1,357 | $1,194 | $1,259 | $1,085 |
| Free Cash Flow | $153 | $208 | $69 | $134 |