Toast Inc.

TOST ·Technology, Information Technology Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2021

Total Cash from Operations: $920.0M

Line Item	Value	% of Total
Capital Expenditures	$12.0M	1.3%
Business Acquisitions	$26.0M	2.8%
Other Investing	$465.0M	50.5%
Working Capital	$159.0M	17.3%
Net Cash Flow	$258.0M	28.0%