Toro reported cash from operations of $0.00B and free cash flow of $0.00B for the quarter ended Mar 2026, down 35.2% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.00B | 0.01B | 0.02B | -0.02B | 0.02B | 0.06B | -0.04B | 0.03B | 0.00B | -0.02B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B |
| Share-based Compensation | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Cash from Discontinued Operations | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -200.00 | -53.00 | 0.00B | |||||||
| Gains from Investment Securities | 0.00B | 0.00B | |||||||||||||||
| Asset Writedowns and Impairment | 0.00B | ||||||||||||||||
| Cash from Operations | -0.00B | 0.01B | 0.01B | -32.00 | 0.03B | 0.02B | -0.04B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.00B | 0.00B |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of Intangibles | -0.00B | ||||||||||||||||
| Amortization of Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Working Capital | |||||||||||||||||
| Change in Receivables | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B |
| Change in Inventory | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B |
| Change in Account Payables | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
| Change in Accured Expenses | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B |
| Other Working Capital Changes | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.04B | -0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.07B | -0.00B | -0.00B | |||
| Sales of Property, Plant and Equipment | 0.01B | -0.01B | 0.06B | -0.11B | 0.03B | ||||||||||||
| Divestments | 0.03B | 0.03B | |||||||||||||||
| Change in Acquisitions & Divestments | 0.00B | 0.00B | |||||||||||||||
| Cash from Investing Activities | -0.00B | -0.00B | 0.01B | -0.00B | 0.03B | -0.15B | 0.02B | -0.00B | -0.00B | 0.00B | -0.15B | 0.05B | 0.04B | -0.09B | 0.06B | -0.00B | |
| Financing Activities | |||||||||||||||||
| Other financing activities | -0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | ||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -7320.00B | 7,319.99B | 0.01B | -0.01B | 0.01B | 0.05B | 0.05B | 1.00 | -0.04B | |||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - Common | -0.01B | ||||||||||||||||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.00B | -0.01B | |
| Change in Cash | -0.00B | 0.00B | 0.02B | -32.00 | 0.03B | 0.06B | -0.02B | 0.05B | 0.03B | 0.00B | 0.00B | -0.15B | 0.06B | 0.02B | -0.09B | 0.06B | -0.01B |
| Free Cash Flow | -0.00B | 0.01B | 0.01B | -0.00B | 0.03B | 0.06B | -0.01B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | -0.01B | 0.06B | 0.00B | 0.00B |
| Net Cash Flow | -0.00B | 0.00B | 0.02B | -32.00 | 0.03B | 0.06B | -0.19B | 0.02B | 0.00B | 0.00B | 0.00B | -0.16B | 0.06B | 0.02B | -0.09B | 0.06B | -0.01B |