Toast, Inc. (TOST)

Toast Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	342	19	-246	-275	-487
Depreciation & Amortization	64	46	32	24	21
Stock-Based Compensation	248	258	287	238	159
Other Adjustments	192	181	122	-14	298
Change in Receivables	-33	-72	-3	-35	-23
Changes in Inventories	4	-	-7	-68	-23
Changes in Accounts Payable	11	5	1	-11	15
Changes in Accrued Expenses	21	48	81	116	145
Changes in Unearned Revenue	6	23	-5	-11	-2
Changes in Other Operating Activities	-194	-148	-127	-120	-101
Operating Cash Flow	661	360	135	-156	2
Operating Cash Flow Growth	83.61%	166.67%	-	-	-
Capital Expenditures	-53	-54	-42	-33	-19
Purchases of Investments	-633	-473	-623	-434	-469
Proceeds from Sale of Investments	514	488	591	415	10
Payments for Business Acquisitions	-	-	-9	-46	-26
Other Investing Activities	-	-	-3	-	1
Investing Cash Flow	-172	-39	-86	-98	-503
Long-Term Debt Repaid	-	-	-	-	-245
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-245
Issuance of Common Stock	81	99	36	15	984
Repurchase of Common Stock	-107	-56	-	-	-
Net Common Stock Issued (Repurchased)	-26	43	36	15	984
Other Financing Activities	33	-25	27	23	20
Financing Cash Flow	7	18	63	38	759
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	-1	-	-	-1
Net Cash Flow	498	338	112	-216	258
Free Cash Flow	608	306	93	-189	-17
Free Cash Flow Growth	98.69%	229.03%	-	-	-
FCF Margin	9.88%	6.17%	2.41%	-6.92%	-1.00%
Free Cash Flow Per Share	1.00	0.52	0.17	-0.37	-0.06
Levered Free Cash Flow	201	-61	-313	-378	-696
Unlevered Free Cash Flow	147.62	-66.18	-356.35	-484.23	-190.6

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q