Toast Inc
TOST47.980USD
+1.320+2.83%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
27.68BMarket Cap
175.22P/E TTM
Toast Inc
47.980
+1.320+2.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
495.00%79.00M
59.78%147.00M
127.08%109.00M
148.00%124.00M
63.64%-20.00M
584.21%92.00M
169.57%48.00M
338.10%50.00M
-17.02%-55.00M
40.57%-19.00M
-300.05%-69.00M
---21.00M
-840.00%-47.00M
---31.97M
---17.25M
---5.00M
Net income from continuing operations
167.47%56.00M
188.89%32.00M
280.65%56.00M
114.29%14.00M
-2.47%-83.00M
64.00%-36.00M
68.37%-31.00M
-81.48%-98.00M
-252.17%-81.00M
-68127.21%-100.00M
61.19%-98.00M
---54.00M
76.77%-23.00M
--147.00K
---252.50M
---99.00M
Operating gains losses
72.73%19.00M
40.00%14.00M
62.50%13.00M
-43.48%13.00M
83.33%11.00M
66.67%10.00M
33.33%8.00M
283.33%23.00M
0.00%6.00M
11.46%6.00M
-10.09%6.00M
--6.00M
50.00%6.00M
--5.38M
--6.67M
--4.00M
Deferred tax
----
----
----
----
----
----
----
--0.00
---1.00M
-100.00%0.00
---5.00M
----
----
--920.00K
--0.00
----
Other non-cash items
-38.24%42.00M
89.29%53.00M
53.33%23.00M
-10.00%36.00M
183.33%68.00M
-24.32%28.00M
-68.09%15.00M
237.93%40.00M
137.50%24.00M
146.85%37.00M
-77.09%47.00M
---29.00M
-436.84%-64.00M
---78.97M
--205.16M
--19.00M
Change in working capital
-19.51%-98.00M
-163.16%-12.00M
-92.00%-48.00M
-146.15%-6.00M
-24.24%-82.00M
157.58%19.00M
67.11%-25.00M
1400.00%13.00M
-247.37%-66.00M
-42.31%-33.00M
-487.42%-76.00M
---1.00M
-18.75%-19.00M
---23.19M
---12.94M
---16.00M
-Change in receivables
59.09%-9.00M
-185.71%-18.00M
-150.00%-9.00M
-4.55%-23.00M
-10.00%-22.00M
625.00%21.00M
228.57%18.00M
-83.33%-22.00M
-1900.00%-20.00M
-63.00%-4.00M
-199.47%-14.00M
---12.00M
83.33%-1.00M
---2.45M
---4.67M
---6.00M
-Change in inventory
450.00%7.00M
40.00%-12.00M
-55.56%4.00M
100.00%10.00M
-100.00%-2.00M
-33.33%-20.00M
127.27%9.00M
127.78%5.00M
50.00%-1.00M
-309.39%-15.00M
-601.68%-33.00M
---18.00M
-300.00%-2.00M
---3.66M
---4.70M
--1.00M
-Change in prepaid expenses
----
----
----
----
----
135.00%7.00M
42.86%-4.00M
50.00%3.00M
60.00%-6.00M
-52.29%-20.00M
52.37%-7.00M
--2.00M
-650.00%-15.00M
---13.13M
---14.70M
---2.00M
-Change in other current assets
8.16%-45.00M
7.14%-39.00M
-7.41%-29.00M
-7.69%-28.00M
-104.17%-49.00M
-110.00%-42.00M
-42.11%-27.00M
-100.00%-26.00M
-4.35%-24.00M
25.58%-20.00M
-165.07%-19.00M
---13.00M
-666.67%-23.00M
---26.87M
---7.17M
---3.00M
-Change in other current liabilities
-141.67%-5.00M
93.33%-1.00M
-300.00%-2.00M
450.00%11.00M
1300.00%12.00M
-650.00%-15.00M
109.09%1.00M
200.00%2.00M
88.89%-1.00M
69.47%-2.00M
-176.04%-11.00M
---2.00M
10.00%-9.00M
---6.55M
---3.98M
---10.00M
Cash from non-recurring investing activities
Cash from operating activities
495.00%79.00M
59.78%147.00M
127.08%109.00M
148.00%124.00M
63.64%-20.00M
584.21%92.00M
169.57%48.00M
338.10%50.00M
-17.02%-55.00M
40.57%-19.00M
-300.05%-69.00M
---21.00M
-840.00%-47.00M
---31.97M
---17.25M
---5.00M
Investing cash flow
Net cash from continuing investing activities
-23.08%10.00M
18.18%13.00M
20.00%12.00M
45.45%16.00M
30.00%13.00M
10.00%11.00M
-9.09%10.00M
22.22%11.00M
233.33%10.00M
267.92%10.00M
183.87%11.00M
--9.00M
-62.50%3.00M
--2.72M
--3.88M
--8.00M
Capital expenditures
-23.08%10.00M
18.18%13.00M
20.00%12.00M
45.45%16.00M
30.00%13.00M
10.00%11.00M
-9.09%10.00M
22.22%11.00M
233.33%10.00M
267.92%10.00M
183.87%11.00M
--9.00M
-62.50%3.00M
--2.72M
--3.88M
--8.00M
Net cash flow from disposal of fixed assets
-23.08%10.00M
18.18%13.00M
--12.00M
700.00%16.00M
550.00%13.00M
266.67%11.00M
-100.00%0.00
-60.00%2.00M
0.00%2.00M
109.79%3.00M
166.67%6.00M
--5.00M
-66.67%2.00M
--1.43M
--2.25M
--6.00M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
100.00%10.00M
125.00%9.00M
700.00%8.00M
443.48%7.00M
207.69%5.00M
--4.00M
-50.00%1.00M
--1.29M
--1.63M
--2.00M
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---9.00M
--0.00
---46.00M
----
----
----
--0.00
----
Net cash flow from investment products
300.00%32.00M
-120.00%-2.00M
210.53%21.00M
1300.00%12.00M
27.27%-16.00M
115.87%10.00M
-125.68%-19.00M
96.67%-1.00M
---22.00M
86.27%-63.00M
--74.00M
---30.00M
--0.00
---459.00M
----
--0.00
Net cash flow from other investing activities
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
---1.00M
----
----
----
----
--1.14M
---9.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
175.86%22.00M
-1400.00%-15.00M
129.03%9.00M
66.67%-4.00M
30.95%-29.00M
98.63%-1.00M
-282.35%-31.00M
69.23%-12.00M
-1300.00%-42.00M
84.15%-73.00M
537.69%17.00M
---39.00M
62.50%-3.00M
---460.58M
---3.88M
---8.00M
Financing cash flow
Cash flow from continuous financing activities
0.00%73.00M
120.00%11.00M
-433.33%-40.00M
-1200.00%-26.00M
52.08%73.00M
150.00%5.00M
300.00%12.00M
-115.38%-2.00M
65.52%48.00M
-35.19%2.00M
-100.63%-6.00M
--13.00M
141.67%29.00M
--3.09M
--957.26M
--12.00M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---472.00K
--0.00
----
Net cash flow from common stock issuance/repurchase
-62.50%9.00M
--15.00M
--9.00M
-225.00%-5.00M
118.18%24.00M
----
----
--4.00M
--11.00M
-100.00%0.00
-100.00%0.00
----
----
--10.00M
--950.36M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Proceeds from stock option exercised by employees
----
200.00%15.00M
----
----
----
66.67%5.00M
220.00%16.00M
----
----
140.09%3.00M
262.84%5.00M
--3.00M
100.00%4.00M
---7.48M
--1.38M
--2.00M
Proceeds from issuance of warrants
----
--0.00
---61.00M
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
Net cash flow from other financing activities
30.61%64.00M
---4.00M
400.00%12.00M
-250.00%-21.00M
32.43%49.00M
100.00%0.00
63.64%-4.00M
-160.00%-6.00M
48.00%37.00M
48.93%-1.00M
-299.35%-11.00M
--10.00M
150.00%25.00M
---1.96M
--5.52M
--10.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
0.00%73.00M
120.00%11.00M
-433.33%-40.00M
-1200.00%-26.00M
52.08%73.00M
150.00%5.00M
300.00%12.00M
-115.38%-2.00M
65.52%48.00M
-35.19%2.00M
-100.63%-6.00M
--13.00M
141.67%29.00M
--3.09M
--957.26M
--12.00M
Net cash flow
Beginning cash balance
45.25%1.08B
45.23%944.00M
38.91%864.00M
31.57%771.00M
17.64%747.00M
-10.22%650.00M
-20.56%622.00M
-29.40%586.00M
-25.38%635.00M
-46.02%724.00M
192.94%783.00M
--830.00M
43.27%851.00M
--1.34B
---842.45M
--594.00M
Current period cash flow changes
625.00%174.00M
45.36%141.00M
185.71%80.00M
158.33%93.00M
148.98%24.00M
208.99%97.00M
147.46%28.00M
176.60%36.00M
-133.33%-49.00M
81.85%-89.00M
-106.30%-59.00M
---47.00M
-950.00%-21.00M
---490.28M
--936.05M
---2.00M
Effect of exchange rate changes
----
-300.00%-2.00M
300.00%2.00M
---1.00M
--0.00
0.00%1.00M
0.00%-1.00M
----
--0.00
222.40%1.00M
-1349.28%-1.00M
----
100.00%0.00
---817.00K
---69.00K
---1.00M
Ending cash balance
63.29%1.26B
45.25%1.08B
45.23%944.00M
38.91%864.00M
31.57%771.00M
17.64%747.00M
-10.22%650.00M
-20.56%622.00M
-29.40%586.00M
-25.38%635.00M
673.46%724.00M
--783.00M
40.20%830.00M
--851.00M
--93.61M
--592.00M
Free cash flow
309.09%69.00M
65.43%134.00M
155.26%97.00M
176.92%108.00M
49.23%-33.00M
379.31%81.00M
147.50%38.00M
230.00%39.00M
-30.00%-65.00M
16.40%-29.00M
-278.73%-80.00M
---30.00M
-284.62%-50.00M
---34.69M
---21.12M
---13.00M
Currency unit
USD
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USD
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