Toast Cash Flow Statement (2019-2025) | TOST

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Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -99.00M-135.00M-254.00M1.00M-23.00M-54.00M-98.00M-100.00M-81.00M-98.00M-31.00M-36.00M-83.00M14.00M56.00M32.00M56.00M80.00M105.00M
Share-based Compensation 27.64M5.00M54.00M36.00M45.00M53.00M57.00M57.00M61.00M63.00M72.00M71.00M71.00M66.00M67.00M60.00M60.00M60.00M60.00M66.00M
Deferred Taxes -7.00M5.00M-10.00M-1.00M
Gains from Investment Securities 0.20M8.26M12.00M5.00M198.00M-118.00M-79.00M-44.00M21.00M7.00M-3.00M26.00M-18.00M3.00M36.00M1.00M1.00M14.00M-3.00M8.00M-7.00M
Asset Writedowns and Impairment 2.00M-1.00M3.00M3.00M4.00M11.00M16.00M13.00M12.00M19.00M20.00M15.00M17.00M18.00M20.00M22.00M18.00M26.00M
Cash from Operations -38.37M-5.00M56.00M-18.00M-31.00M-47.00M-21.00M-69.00M-19.00M-55.00M50.00M48.00M92.00M-20.00M124.00M109.00M147.00M79.00M223.00M165.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.05M4.18M6.00M6.00M6.60M13.00M10.00M10.00M12.00M12.00M14.00M14.00M16.00M18.00M19.00M19.00M21.00M23.00M23.00M25.00M25.00M
Depreciation & Amortization (CF) 17.50M4.00M5.00M7.00M5.00M6.00M6.00M6.00M6.00M6.00M8.00M8.00M10.00M11.00M12.00M12.00M11.00M19.00M16.00M13.00M
Change in Working Capital
Change in Receivables 4.58M6.00M9.00M4.00M4.00M2.00M13.00M15.00M5.00M20.00M22.00M-18.00M-21.00M22.00M23.00M9.00M18.00M9.00M7.00M4.00M
Change in Inventory 4.70M-1.00M16.00M4.00M4.00M2.00M18.00M33.00M15.00M1.00M-5.00M-9.00M20.00M2.00M-10.00M-4.00M12.00M-7.00M-8.00M1.00M
Change in Account Payables 0.29M-3.00M3.00M8.00M7.00M-12.00M8.00M-8.00M1.00M6.00M6.00M-15.00M4.00M16.00M-14.00M-3.00M6.00M10.00M3.00M-2.00M
Change in Accured Expenses -11.28M12.00M86.00M15.00M32.00M39.00M37.00M15.00M25.00M-20.00M44.00M-7.00M64.00M-37.00M38.00M-8.00M55.00M-56.00M53.00M-20.00M
Other Working Capital Changes -9.61M7.00M11.00M15.00M11.00M14.00M-3.00M6.00M19.00M6.00M1.00M5.00M19.00M5.00M-1.00M12.00M-2.00M12.00M
Investing Activities
Capital Expenditures -7.38M6.00M2.00M2.00M9.00M2.00M5.00M6.00M20.00M10.00M11.00M10.00M11.00M13.00M16.00M12.00M13.00M10.00M15.00M12.00M
Acquisitions 46.00M9.00M
Change in Acquisitions & Divestments 5.00M18.00M60.00M112.00M179.00M147.00M168.00M99.00M142.00M111.00M108.00M71.00M72.00M102.00M91.00M60.00M
Cash from Investing Activities 5.63M-8.00M-30.00M-4.00M-461.00M-3.00M-39.00M17.00M-73.00M-42.00M-12.00M-31.00M-1.00M-29.00M-4.00M9.00M-15.00M22.00M-38.00M-4.00M
Financing Activities
Other financing activities -2.14M10.00M6.00M10.00M-2.00M27.00M10.00M-11.00M37.00M-6.00M-4.00M49.00M-21.00M12.00M-4.00M64.00M-19.00M4.00M
Cash from Financing Activities -1.80M12.00M-214.00M958.00M3.00M29.00M13.00M-6.00M2.00M48.00M-2.00M12.00M5.00M73.00M-26.00M-40.00M11.00M73.00M-22.00M19.00M
Additional items
Exchange Rate Effect 2.00M-1.00M-1.00M1.00M-1.00M1.00M-1.00M2.00M-2.00M
Change in Cash -34.54M-1.00M-188.00M936.00M-489.00M-21.00M-47.00M-58.00M-90.00M-49.00M36.00M29.00M96.00M24.00M93.00M80.00M141.00M174.00M166.00M180.00M
Beginning Cash Balance 150.00M611.91M616.54M571.00M564.00M366.00M1,298.00M778.00M744.00M702.00M637.00M500.00M452.00M485.00M509.00M554.00M598.00M681.00M762.00M831.00M1,028.00M1,177.00M
Free Cash Flow -30.98M-11.00M54.00M-20.00M-40.00M-49.00M-26.00M-75.00M-39.00M-65.00M39.00M38.00M81.00M-33.00M108.00M97.00M134.00M69.00M208.00M153.00M
Net Cash Flow -34.54M-1.00M-188.00M936.00M-489.00M-21.00M-47.00M-58.00M-90.00M-49.00M36.00M29.00M96.00M24.00M94.00M78.00M143.00M174.00M163.00M180.00M