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Toast Inc.
TOST
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
Total Cash from Operations:
$372.0M
Line Item
Value
% of Total
Capital Expenditures
$42.0M
11.3%
Business Acquisitions
$9.0M
2.4%
Other Investing
$35.0M
9.4%
Working Capital
$174.0M
46.8%
Net Cash Flow
$112.0M
30.1%
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