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Net income (loss)
$342M
(1700.00%↑ Y/Y)
Stock-based compensation
expense
$242M
(-4.35%↓ Y/Y)
Amortization of deferred
contract acquisition...
$99M
(20.73%↑ Y/Y)
Proceeds from issuance of
common stock
$81M
(-18.18%↓ Y/Y)
Credit loss expense
$91M
(30.00%↑ Y/Y)
Depreciation and
amortization
$64M
(39.13%↑ Y/Y)
Accrued expenses and
other current...
$21M
(-56.25%↓ Y/Y)
Accounts payable
$11M
(120.00%↑ Y/Y)
Other non-cash items
-$8M
(-214.29%↓ Y/Y)
Deferred revenue
$6M
(-73.91%↓ Y/Y)
Stock-based charitable
contribution expense
$6M
(20.00%↑ Y/Y)
Other assets and
liabilities
-$5M
(-266.67%↓ Y/Y)
Inventories, net
-$4M
Asset impairments
$3M
(-40.00%↓ Y/Y)
Change in customer
funds obligations,...
$36M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$661M
(83.61%↑ Y/Y)
Net cash provided by
financing activities
$7M
(-61.11%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2M
(300.00%↑ Y/Y)
Canceled cashflow
$241M
Canceled cashflow
$110M
Net increase in
cash, cash...
$498M
(47.34%↑ Y/Y)
Canceled cashflow
$172M
Deferred contract
acquisition costs
$147M
(13.08%↑ Y/Y)
Other current assets
$52M
(246.67%↑ Y/Y)
Accounts receivable, net
$33M
(-54.17%↓ Y/Y)
Operating lease
right-of-use assets and...
-$6M
(-50.00%↓ Y/Y)
Change in fair value of
warrant liability
-$3M
(-106.12%↓ Y/Y)
Maturities of marketable
securities
$336M
(-7.18%↓ Y/Y)
Proceeds from the sale of
marketable securities
$178M
(41.27%↑ Y/Y)
Repurchases of class a common
stock
$107M
(91.07%↑ Y/Y)
Payments of issuance
costs of the revolving...
$3M
Net cash (used in)
investing activities
-$172M
(-341.03%↓ Y/Y)
Canceled cashflow
$514M
Purchases of marketable
securities
$633M
(33.83%↑ Y/Y)
Capital expenditures
$53M
(-1.85%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Toast, Inc. (TOST)
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Toast, Inc. (TOST)