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Toast Inc (TOST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TOST quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Toast Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income342.00
Depreciation & amortization64.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed91.00
Increase (Decrease) in Inventories4.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation242.00
Noncash Contribution Expense6.00
Fair Value Adjustment of Warrants-3.00
Capitalized Contract Cost Amortization99.00
Derivative Gain Loss On Derivative Net-
Increase Decrease In Capitalized Contract Costs Net-
Increase Decrease In Merchant Cash Advances Made-
Increase Decrease In Merchant Cash Advances Repaid-
Increase Decrease In Contract With Customer Liability6.00
Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Conversion Of Stock Amount Converted-
Debt Conversion Converted Instrument Warrants Issued-
Deferred Payments Included In Purchase Price-
Business Combination Consideration Transferred Liabilities Incurred-
Gain Loss On Extinguishment Of Warrant-
Increase Decrease In Operating Lease Right Of Use Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.00
Increase (Decrease) in Accounts Payable11.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities21.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-147.00
Other Working Capital-47.00
Other Noncash Income (Expense)8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.00
Discontinued operations0.00
Net Cash flow from Operating Activities661.00
Investing Activities
Capital Expenditures-53.00
Sale of Capital Items0.00
Short-term Investments Proceeds514.00
Payments to Acquire Available-for-sale Securities, Debt-633.00
Real Estate Investments0.00
Customer Funds Obligations Assumed In Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-172.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,085.00
Proceeds Payments From Customer Fund Obligations36.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,085.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow608.00
Total Cash Flow498.00
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About Toast Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: tost-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001650164-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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