MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Toast_logo-svg
Toast, Inc. (TOST)
Toast_logo-svg
source: myfinsight.com
Toast, Inc. (TOST)