Toast, Inc.
TOST
$25.57
$0.501.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.00M | 105.00M | 80.00M | 56.00M | 32.00M |
| Total Depreciation and Amortization | 16.00M | 14.00M | 15.00M | 19.00M | 11.00M |
| Total Amortization of Deferred Charges | 26.00M | 25.00M | 25.00M | 23.00M | 23.00M |
| Total Other Non-Cash Items | 84.00M | 97.00M | 87.00M | 79.00M | 93.00M |
| Change in Net Operating Assets | -33.00M | -76.00M | 16.00M | -98.00M | -12.00M |
| Cash from Operations | 194.00M | 165.00M | 223.00M | 79.00M | 147.00M |
| Capital Expenditure | -16.00M | -12.00M | -15.00M | -10.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00M | 8.00M | -23.00M | 32.00M | -2.00M |
| Cash from Investing | -152.00M | -4.00M | -38.00M | 22.00M | -15.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 38.00M | 14.00M | 26.00M | 15.00M |
| Repurchase of Common Stock | -53.00M | -23.00M | -14.00M | -17.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | 4.00M | -22.00M | 64.00M | -4.00M |
| Cash from Financing | -63.00M | 19.00M | -22.00M | 73.00M | 11.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 3.00M | -- | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | 180.00M | 166.00M | 174.00M | 141.00M |