Toast, Inc.
TOSTNYSETechnology● Active
$24.10
$-0.54(-2.19%)
Market Cap$14.0B
P/E Ratio—
52W High$49.66
52W Low$22.26
Toast, Inc.（TOST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TOST · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.02B | ($0.25B) | ($0.28B) | ($0.49B) |
| Depreciation & Amort. | $0.07B | $0.05B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.24B | $0.26B | $0.29B | $0.24B | $0.16B |
| Change in Working Capital | ($0.19B) | ($0.15B) | ($0.06B) | ($0.13B) | $0.01B |
| Net Cash from Operations | $0.66B | $0.36B | $0.14B | ($0.16B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.63B) | ($0.47B) | ($0.62B) | ($0.43B) | ($0.47B) |
| Sales of Investments | $0.51B | $0.49B | $0.59B | $0.41B | $0.01B |
| Net Cash from Investing | ($0.17B) | ($0.04B) | ($0.09B) | ($0.10B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | $0.04B | $0.00B | $0.00B | ($0.24B) |
| Net Cash from Financing | $0.01B | $0.02B | $0.06B | $0.04B | $0.76B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.61B | $0.31B | $0.09B | ($0.19B) | ($0.02B) |
| FCF Margin %(computed) | 9.88% | 6.17% | 2.41% | -6.92% | -1.00% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Toast, Inc.
关于Toast, Inc.（TOST）现金流量表
Toast, Inc. 2025财年经营活动现金流$0.66B，自由现金流$0.61B（FCF利润率9.88%），资本支出($0.05B)。
常见问题
TOST · 4 问Toast, Inc. 2025财年自由现金流$0.61B，同比up98.7%。
TOST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10