FN2 Earnings Intelligence
Toast, Inc. cash flow
Toast, Inc. (TOST) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $809 | $547 | $605 | $903 | $1,353 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,705 | $2,731 | $3,865 | $4,960 | $6,153 |
| % Growth | - | 60.2% | 41.5% | 28.3% | 24.1% |
| Gross Profit | $314 | $511 | $834 | $1,190 | $1,593 |
| % Margin | 18.4% | 18.7% | 21.6% | 24.0% | 25.9% |
| EBITDA | -$207 | -$360 | -$255 | $62 | $356 |
| % Margin | -12.1% | -13.2% | -6.6% | 1.2% | 5.8% |
| Net Income | -$487 | -$275 | -$246 | $19 | $342 |
| % Margin | -28.6% | -10.1% | -6.4% | 0.4% | 5.6% |
| Diluted EPS | -$1.68 | -$0.72 | -$0.47 | $0.03 | $0.56 |
| % Growth | - | 57.1% | 34.7% | 106.4% | 1,766.7% |
| Operating Cash Flow | $2 | -$156 | $135 | $360 | $661 |
| CapEx | $12 | $16 | $42 | $54 | $53 |
| Free Cash Flow | -$10 | -$172 | $93 | $306 | $608 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,705 | $2,731 | $3,865 | $4,960 | $6,153 |
| Gross Profit | $314 | $511 | $834 | $1,190 | $1,593 |
| EBITDA | -$207 | -$360 | -$255 | $62 | $356 |
| Net Income | -$487 | -$275 | -$246 | $19 | $342 |
| Diluted EPS | -$1.68 | -$0.72 | -$0.47 | $0.03 | $0.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $809 | $547 | $605 | $903 | $1,353 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $0 | - | $330 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2 | -$156 | $135 | $360 | $661 |
| Capital Expenditure | $12 | $16 | $42 | $54 | $53 |
| Free Cash Flow | -$10 | -$172 | $93 | $306 | $608 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 60.2% | 41.5% | 28.3% | 24.1% |
| Gross Margin | 18.4% | 18.7% | 21.6% | 24.0% | 25.9% |
| EBITDA Margin | -12.1% | -13.2% | -6.6% | 1.2% | 5.8% |
| Net Margin | -28.6% | -10.1% | -6.4% | 0.4% | 5.6% |
| FCF Margin | -0.6% | -6.3% | 2.4% | 6.2% | 9.9% |
| Diluted EPS Growth | - | 57.1% | 34.7% | 106.4% | 1,766.7% |
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