Toast, Inc.
TOST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,000 | -$246,000 | -$275,000 | -$487,000 |
| Dep. & Amort. | $46,000 | $32,000 | $24,000 | $21,000 |
| Deferred Tax | $0 | $0 | -$5,000 | -$3,000 |
| Stock-Based Comp. | $258,000 | $287,000 | $238,000 | $159,000 |
| Change in WC | -$148,000 | -$59,000 | -$129,000 | $11,000 |
| Other Non-Cash | $185,000 | $121,000 | -$9,000 | $301,000 |
| Operating Cash Flow | $360,000 | $135,000 | -$156,000 | $2,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,000 | -$42,000 | -$16,000 | -$12,000 |
| Net Acquisitions | $0 | -$9,000 | -$46,000 | -$26,000 |
| Inv. Purchases | -$473,000 | -$623,000 | -$434,000 | -$469,000 |
| Inv. Sales/Matur. | $488,000 | $591,000 | $415,000 | $10,000 |
| Other Inv. Act. | $0 | -$3,000 | -$17,000 | -$6,000 |
| Investing Cash Flow | -$39,000 | -$86,000 | -$98,000 | -$503,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,000 | $0 | $0 | -$245,000 |
| Stock Issued | $99,000 | $36,000 | $15,000 | $984,000 |
| Stock Repurch. | -$56,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61,000 | $27,000 | $23,000 | $20,000 |
| Financing Cash Flow | $18,000 | $63,000 | $38,000 | $759,000 |
| Forex Effect | -$1,000 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | $338,000 | $112,000 | -$216,000 | $257,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $747,000 | $635,000 | $851,000 | $594,000 |
| End Cash | $1,085,000 | $747,000 | $635,000 | $851,000 |
| Free Cash Flow | $306,000 | $93,000 | -$189,000 | -$17,000 |