Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,000 | $80,000 | $56,000 | $32,000 |
| Dep. & Amort. | $13,000 | $16,000 | $19,000 | $11,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66,000 | $60,000 | $60,000 | $60,000 |
| Change in WC | -$76,000 | $16,000 | -$98,000 | -$12,000 |
| Other Non-Cash | $57,000 | $51,000 | $42,000 | $56,000 |
| Operating Cash Flow | $165,000 | $223,000 | $79,000 | $147,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,000 | -$15,000 | -$10,000 | -$13,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$90,000 | -$171,000 | -$110,000 | -$120,000 |
| Inv. Sales/Matur. | $98,000 | $148,000 | $142,000 | $118,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,000 | -$38,000 | $22,000 | -$15,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | -$19,000 | $0 | $0 |
| Stock Issued | $38,000 | $0 | $26,000 | $15,000 |
| Stock Repurch. | -$23,000 | -$14,000 | -$17,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,000 | $11,000 | $64,000 | -$4,000 |
| Financing Cash Flow | $19,000 | -$22,000 | $73,000 | $11,000 |
| Forex Effect | -$17,000 | $26,000 | $0 | -$2,000 |
| Net Chg. in Cash | $163,000 | $189,000 | $174,000 | $141,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194,000 | $1,005,000 | $1,085,000 | $944,000 |
| End Cash | $1,357,000 | $1,194,000 | $1,259,000 | $1,085,000 |
| Free Cash Flow | $153,000 | $208,000 | $69,000 | $134,000 |