Toast, Inc. (TOST) quarterly cash flow statement — complete operating, investing & financing history
Toast, Inc. (TOST) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 198M | 144M | 132M | 194M | 165M | 223M | 79M | 147M | 109M | 124M | -20M | 92M | 48M | 50M | -55M | -19M | -69M | -21M | -47M | -31.97M |
| Operating CF Margin % | 9.99% | 7.55% | 8.1% | 11.88% | 10.1% | 14.39% | 5.91% | 10.99% | 8.35% | 9.98% | -1.86% | 8.88% | 4.65% | 5.11% | -6.72% | -2.47% | -9.18% | -3.11% | -8.79% | -6.21% |
| Operating CF Growth % | 20% | -35.43% | 67.09% | 31.97% | 51.38% | 79.84% | 495% | 59.78% | 127.08% | 148% | 63.64% | 584.21% | 169.57% | 338.1% | -17.02% | 40.57% | -283.33% | -137.5% | - | - |
| Net Income | 169M | 154M | 126M | 101M | 105M | 80M | 56M | 32M | 56M | 14M | -83M | -36M | -31M | -98M | -81M | -100M | -98M | -54M | -23M | 147K |
| Depreciation & Amortization | 12M | 12M | 10M | 17M | 13M | 16M | 19M | 11M | 12M | 12M | 11M | 10M | 8M | 8M | 6M | 6M | 6M | 6M | 6M | 5.38M |
| Stock-Based Compensation | 49M | 55M | 54M | 56M | 66M | 60M | 60M | 60M | 65M | 67M | 66M | 71M | 81M | 72M | 63M | 71M | 57M | 57M | 53M | 63.79M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -5M | 0 | 0 | 920K |
| Other Non-Cash Items | 70M | 9M | 40M | 53M | 57M | 51M | 42M | 56M | 24M | 37M | 68M | 27M | 16M | 55M | 24M | 37M | 47M | -29M | -64M | -96.62M |
| Working Capital Changes | -102M | -86M | -98M | -33M | -76M | 16M | -98M | -12M | -48M | -6M | -82M | 20M | -26M | 13M | -66M | -33M | -76M | -1M | -19M | -5.59M |
| Change in Receivables | -7M | -7M | -18M | -13M | -4M | -7M | -9M | -18M | -9M | -23M | -22M | 21M | 18M | -22M | -20M | -8M | -15M | -13M | -2M | -3.07M |
| Change in Inventory | -28M | -81M | -22M | -10M | -1M | 8M | 7M | -12M | 4M | 10M | -2M | -20M | 9M | 5M | -1M | -15M | -33M | -18M | -2M | -3.66M |
| Change in Payables | 11M | -26M | 18M | 0 | -2M | 3M | 10M | 6M | -3M | -14M | 16M | 4M | -15M | 6M | 6M | 1M | -8M | 8M | -12M | 6.79M |
| Cash from Investing | -30M | -67M | -75M | -152M | -4M | -38M | 22M | -15M | 9M | -4M | -29M | -1M | -31M | -12M | -42M | -73M | 17M | -39M | -3M | -460.58M |
| Capital Expenditures | -17M | -14M | -17M | -16M | -12M | -15M | -10M | -13M | -12M | -16M | -13M | -11M | -10M | -2M | -2M | -3M | -6M | -5M | -2M | -1.43M |
| CapEx % of Revenue | 0.86% | 0.73% | 1.04% | 0.98% | 0.73% | 0.97% | 0.75% | 0.97% | 0.92% | 1.29% | 1.21% | 1.06% | 0.97% | 0.2% | 0.24% | 0.39% | 0.8% | 0.74% | 0.37% | 0.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | 0 | -46M | 0 | 0 | 142K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -28M | 24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -9M | -9M | -7M | -5M | -4M | -1M | -459.29M |
| Cash from Financing | -38M | -185M | -227M | -63M | 19M | -22M | 73M | 11M | -40M | -26M | 73M | 5M | 12M | -2M | 48M | 2M | -6M | 13M | 29M | 3.09M |
| Debt Issued (Net) | 0 | -25M | 82M | -16M | 1M | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472K |
| Equity Issued (Net) | 18M | -160M | -309M | -50M | 15M | 0 | 9M | 15M | 9M | -5M | 24M | 5M | 16M | 4M | 11M | 0 | 5M | 0 | 0 | -757K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -163M | -323M | -53M | -23M | -14M | -17M | 0 | -20M | -32M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -56M | 0 | 0 | 3M | 3M | -3M | 64M | -4M | -49M | -21M | 49M | 0 | -4M | -6M | 37M | 2M | -11M | 13M | 29M | 4.32M |
| Net Change in Cash | 129M | -109M | -255M | -4M | 163M | 189M | 102M | 141M | 80M | 93M | -27M | 97M | 28M | 36M | -49M | -89M | -53M | -47M | -21M | -489.95M |
| Free Cash Flow | 181M | 130M | 115M | 178M | 153M | 208M | 69M | 134M | 97M | 108M | -33M | 81M | 38M | 39M | -65M | -29M | -80M | -30M | -50M | -34.69M |
| FCF Margin % | 9.14% | 6.81% | 7.06% | 10.9% | 9.37% | 13.42% | 5.16% | 10.01% | 7.43% | 8.7% | -3.07% | 7.82% | 3.68% | 3.99% | -7.94% | -3.78% | -10.64% | -4.44% | -9.35% | -6.74% |
| FCF Growth % | 18.3% | -37.5% | 66.67% | 32.84% | 57.73% | 92.59% | 309.09% | 65.43% | 155.26% | 176.92% | 49.23% | 379.31% | 147.5% | 230% | -30% | 16.4% | -263.64% | -157.69% | - | - |
| FCF per Share | 0.31 | 0.22 | 0.19 | 0.29 | 0.25 | 0.34 | 0.11 | 0.22 | 0.16 | 0.18 | -0.06 | 0.15 | 0.07 | 0.07 | -0.12 | -0.06 | -0.16 | -0.06 | -0.10 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.17x | 0.94x | 1.05x | 1.92x | 1.57x | 2.79x | 1.41x | 4.59x | 1.95x | 8.86x | 0.24x | -2.56x | -1.55x | -0.51x | 0.68x | 0.19x | 0.70x | 0.39x | 2.04x | -217.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |