Toast, Inc.
TOST
$35.16
$0.210.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.96% | 160.76% | 1,700.00% | 657.14% | 264.71% |
| Total Depreciation and Amortization | -10.34% | 7.69% | 47.73% | 39.53% | 41.46% |
| Total Amortization of Deferred Charges | 5.43% | 13.95% | 20.73% | 24.68% | 27.78% |
| Total Other Non-Cash Items | 3.68% | 3.67% | -4.68% | 1.43% | -9.70% |
| Change in Net Operating Assets | -138.03% | -16.46% | -29.05% | -46.55% | -51.06% |
| Cash from Operations | 13.80% | 55.56% | 83.61% | 101.31% | 128.69% |
| Capital Expenditure | -18.00% | -17.65% | 1.85% | 3.85% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.57% | -431.75% | -893.33% | -44.44% | 286.67% |
| Cash from Investing | -1,254.55% | -2,341.67% | -341.03% | -40.00% | 66.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.95% | -28.87% | -18.18% | 4.49% | 10.53% |
| Repurchase of Common Stock | -1,001.96% | -498.55% | -91.07% | 3.57% | -41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 536.36% | 610.00% | 232.00% | 300.00% | -145.83% |
| Cash from Financing | -2,172.73% | -1,727.78% | -61.11% | 575.00% | -65.63% |
| Foreign Exchange rate Adjustments | -166.67% | 300.00% | 300.00% | -50.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.57% | -68.44% | 47.34% | 124.83% | 131.82% |