Toast, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-125.0M | $-153.0M | $28.0M | $86.0M |
| FY2021 | $2.0M | $-10.0M | $12.0M | $140.0M |
| FY2022 | $-156.0M | $-172.0M | $16.0M | $228.0M |
| FY2023 | $135.0M | $93.0M | $42.0M | $277.0M |
| FY2024 | $360.0M | $306.0M | $54.0M | $253.0M |
| FY2025 | $661.0M | $608.0M | $53.0M | $242.0M |