Toro
TORO
Last Price
52 Week Range
$1.70 - $6.15
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Toro Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $140.637M | $5.512M | $5.393M | |||
| $7.395M | $4.901M | $4.969M | |||
| - | - | - | |||
| $1.273M | $5.313M | $1.876M | |||
| $6.775M | $-3.548M | $-25.492M | |||
| $-99.953M | $2.385M | $-0.456M | |||
| $56.126M | $14.563M | $-13.711M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-72.238M | $-0.119M | $-77.884M | |||
| - | - | $44.405M | |||
| - | $-5.184M | $-75.624M | |||
| - | $269.706K | - | |||
| $122.944M | $-117.532M | $-35.346M | |||
| $50.706M | $-122.566M | $-144.449M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-7.993M | - | - | |||
| $17.6M | $-3.728M | $-0.036M | |||
| $-0.852M | $-1.4M | $-1.483M | |||
| $-2.483M | $-5.257M | $-12M | |||
| $6.273M | $-10.385M | $-13.519M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $42.48M | $155.585M | $192.139M | |||
| $113.106M | $-118.388M | $-170.066M | |||
| $155.585M | $37.198M | $29.505M | |||
| $56.126M | $14.563M | $-14.128M | |||
| $-72.238M | $-0.129M | $-77.884M | |||
| $-16.111M | $14.444M | $-92.015M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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