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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$130M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Accrued expenses and other curre...
Proceeds from the sale of market...
Others
Negative Cash Flow Breakdown
Cash paid to repurchase class a ...
Purchases of marketable securiti...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
154
126
101
105
Depreciation and amortization
12
10
16
13
Stock-based compensation expense
55
54
56
66
Amortization of deferred contract acquisition costs
24
22
26
25
Change in fair value of warrant liability
-
-8
-1
-7
Credit loss expense
27
27
25
26
Stock-based charitable contribution expense
-
-
0
6
Asset impairments
-
-
1
2
Gain on warrant extinguishment
-
-
0
0
Other non-cash items
5
1
-3
-5
Accounts receivable, net
7
18
13
4
Other current assets
28
2
30
12
Deferred contract acquisition costs
48
45
38
36
Inventories, net
81
22
10
1
Accounts payable
-26
18
0
-2
Accrued expenses and other current liabilities
57
-32
44
-20
Deferred revenue
5
4
0
4
Operating lease right-of-use assets and operating lease liabilities, net
-
1
0
-5
Other assets and liabilities
2
2
-14
0
Net cash provided by operating activities
144
132
194
165
Cash paid for acquisition, net of cash acquired
-
-
0
-
Capital expenditures
14
17
16
12
Purchases of marketable securities
143
161
262
90
Proceeds from the sale of marketable securities
44
38
43
38
Maturities of marketable securities
73
88
83
60
Purchases of loans classified as held for investment
57
23
-
-
Other investing activities
-
-
0
-
Proceeds from repayments of loans classified as held for investment
30
-
-
-
Net cash (used in) investing activities
-67
-75
-152
-4
Payment of issuance costs of the revolving credit facility
0
-
0
0
Change in customer funds obligations, net
-25
82
-13
4
Proceeds from issuance of common stock
3
14
3
38
Warrant repurchase
-
-
0
0
Cash paid to repurchase class a common stock
163
323
53
23
Net cash provided by (used in) financing activities
-185
-227
-63
19
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-
-
2
-
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4
-
-
0
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash
-109
-170
-22
180
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period
1,413
1,583
1,259
1,259
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period
1,304
1,413
1,583
1,605
Cash and cash equivalents
1,015
1,098
1,353
1,357
Cash held on behalf of customers
216
241
159
172
Restricted cash
73
74
71
76
Total cash, cash equivalents, cash held on behalf of customers and restricted cash
1,304
1,413
1,583
1,605
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$154M
(92.50%↑ Y/Y)
Accrued expenses and
other current...
$57M
(7.55%↑ Y/Y)
Stock-based compensation
expense
$55M
(-8.33%↓ Y/Y)
Credit loss expense
$27M
(50.00%↑ Y/Y)
Amortization of deferred
contract acquisition...
$24M
(-4.00%↓ Y/Y)
Depreciation and
amortization
$12M
(-25.00%↓ Y/Y)
Deferred revenue
$5M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$144M
(-35.43%↓ Y/Y)
Canceled cashflow
$197M
Net increase
(decrease) in cash, cash...
-$109M
(-132.06%↓ Y/Y)
Canceled cashflow
$144M
Proceeds from issuance of
common stock
$3M
(-78.57%↓ Y/Y)
Maturities of marketable
securities
$73M
(-19.78%↓ Y/Y)
Proceeds from the sale of
marketable securities
$44M
(-22.81%↓ Y/Y)
Proceeds from repayments
of loans...
$30M
Inventories, net
$81M
(1112.50%↑ Y/Y)
Deferred contract
acquisition costs
$48M
(20.00%↑ Y/Y)
Other current assets
$28M
(1500.00%↑ Y/Y)
Accounts payable
-$26M
(-966.67%↓ Y/Y)
Accounts receivable, net
$7M
(0.00%↑ Y/Y)
Other non-cash items
$5M
Other assets and
liabilities
$2M
(-60.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$185M
(-740.91%↓ Y/Y)
Canceled cashflow
$3M
Net cash (used in)
investing activities
-$67M
(-76.32%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-233.33%↓ Y/Y)
Canceled cashflow
$147M
Cash paid to
repurchase class a common...
$163M
(1064.29%↑ Y/Y)
Change in customer
funds obligations,...
-$25M
(-31.58%↓ Y/Y)
Purchases of marketable
securities
$143M
(-16.37%↓ Y/Y)
Purchases of loans
classified as held for...
$57M
Capital expenditures
$14M
(-6.67%↓ Y/Y)
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Toast, Inc. (TOST)
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