Toast
TOST
Last Price
52 Week Range
$22.26 - $49.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toast Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $19M | $342M | $412M | ||||||
| $46M | $67M | $57M | ||||||
| - | - | - | ||||||
| $258M | $242M | $182M | ||||||
| $-148M | $-191M | $-191M | ||||||
| $185M | $201M | $254M | ||||||
| $360M | $661M | $714M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-54M | $-53M | $-60M | ||||||
| - | - | - | ||||||
| $-473M | $-633M | $-707M | ||||||
| $488M | $514M | $498M | ||||||
| - | - | - | ||||||
| $-39M | $-172M | $-269M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $36M | $33M | $67M | ||||||
| $43M | $-26M | $-344M | ||||||
| - | - | - | ||||||
| $-61M | - | $-16M | ||||||
| $18M | $7M | $-293M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $0.747B | $0.903B | $1.005B | ||||||
| $338M | $450M | $93M | ||||||
| $1.085B | $1.353B | $1.098B | ||||||
| $360M | $661M | $714M | ||||||
| $-54M | $-53M | $-60M | ||||||
| $306M | $608M | $654M |
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.
View Data ProvidersNEWSLETTER
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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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