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Toast Inc (TOST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Toast Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income126.00
Depreciation & amortization10.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed27.00
Increase (Decrease) in Inventories-22.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation54.00
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants-8.00
Capitalized Contract Cost Amortization22.00
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 Liability4.00
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-18.00
Increase (Decrease) in Accounts Payable18.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-32.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-45.00
Other Working Capital-4.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities132.00
Investing Activities
Capital Expenditures-17.00
Sale of Capital Items0.00
Short-term Investments Proceeds126.00
Payments to Acquire Available-for-sale Securities, Debt-161.00
Real Estate Investments0.00
Customer Funds Obligations Assumed In Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-23.00
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-75.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-309.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,583.00
Proceeds Payments From Customer Fund Obligations82.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,583.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-227.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow115.00
Total Cash Flow-170.00
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About Toast Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001650164-26-000164

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