Toast, Inc. (TOST) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Toast, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,413,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 144,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Operating lease right-of-use assets and operating lease liabilities, net and Change in fair value of warrant liability), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 154,000,000 US dollars
- Amortization of deferred contract acquisition costs
- 24,000,000 US dollars
- Other assets and liabilities
- negative 2,000,000 US dollars
- Inventories, net
- negative 81,000,000 US dollars
- Other non-cash items
- negative 5,000,000 US dollars
- Other current assets
- negative 28,000,000 US dollars
- Stock-based compensation expense
- 55,000,000 US dollars
- Deferred revenue
- 5,000,000 US dollars
- Accounts receivable, net
- negative 7,000,000 US dollars
- Accounts payable
- negative 26,000,000 US dollars
- Credit loss expense
- 27,000,000 US dollars
- Deferred contract acquisition costs
- negative 48,000,000 US dollars
- Depreciation and amortization
- 12,000,000 US dollars
- Accrued expenses and other current liabilities
- 57,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 7,000,000 US dollars
- Investing activities
- negative 67,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 14,000,000 US dollars
- Purchases of marketable securities
- negative 143,000,000 US dollars
- Proceeds from the sale of marketable securities
- 44,000,000 US dollars
- Maturities of marketable securities
- 73,000,000 US dollars
- Purchases of loans classified as held for investment
- negative 57,000,000 US dollars
- Proceeds from repayments of loans classified as held for investment
- 30,000,000 US dollars
- Financing activities
- negative 185,000,000 US dollars. Net cash used.
- Change in customer funds obligations, net
- negative 25,000,000 US dollars
- Proceeds from issuance of common stock
- 3,000,000 US dollars
- Cash paid to repurchase Class A common stock
- negative 163,000,000 US dollars
- Payment of issuance costs of the revolving credit facility
- 0 US dollars
- Operating adjustment reconciliation
- 197,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 188,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 214,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,000,000 US dollars
- Ending cash on Jun 30, 2026
- 1,304,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,557,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 109,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.94×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 144,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 14,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 130,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $144.00M of net income directly to operating cash and $10.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 144,000,000 US dollars minus 14,000,000 US dollars equals 130,000,000 US dollars.
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