$TOST Cashflow Statement | Understand Stock

$TOST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of deferred contract acquisition costs
Change in fair value of derivative liability
Change in deferred income taxes
Loss on debt extinguishment
Credit loss expense
Non-cash interest on convertible notes
Stock-based charitable contribution expense
Change in fair value of contingent consideration
Asset impairments
Gain on warrant extinguishment
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net
Merchant cash advances made
Acquired loans and merchant cash advances repaid
Prepaid expenses and other current assets
Other current assets
Deferred contract acquisition costs
Inventories, net
Operating lease right-of-use assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Operating lease right-of-use assets and operating lease liabilities, net
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Customer funds obligations assumed in acquisition
Capitalized software
Purchases of property and equipment
Capital expenditures
Purchases of marketable securities
Proceeds from the sale of marketable securities
Maturities of marketable securities
Other investing activities
Net cash (used in) investing activities

Cash flows from financing activities:
Payments of issuance costs of the revolving credit facility
Proceeds from issuance of common stock
Change in customer funds obligations, net
Proceeds from issuance of long-term debt
Proceeds from exercise of stock options
Proceeds from issuance of restricted stock
Proceeds from issuance of Series E and Series F Preferred
Redemption of Series B Preferred
Proceeds from exercise of common stock warrants
Proceeds from initial public offering, net
Payment of deferred offering costs
Proceeds from secured borrowings
Payment of contingent consideration
Repayments of secured borrowings
Extinguishment of convertible notes
Warrant repurchase
Repurchases of Class A common stock
Other financing activities
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Purchase of property and equipment included in accounts payable and accrued expenses
Stock-based compensation included in capitalized software
Cash paid for amounts included in the measurement of lease liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities / (reduction) of lease liabilities from lease terminations and modifications
Issuance of common stock upon exercise of common stock warrants
Common Class B
Total issuance of common stock upon exercise of common stock warrants

Common stock issued for acquisition
xtraCHEF, Inc.
Common Class B
Total common stock issued for acquisition

Deferred offering costs included in accounts payable and accrued expenses
Conversion of convertible preferred stock into Class B common stock upon initial public offering
Issuance of common stock warrants upon debt extinguishment
Deferred payments included in purchase price

Reconciliation of cash, cash equivalents, cash held on behalf of customers and restricted cash
Cash and cash equivalents
Cash held on behalf of customers
Restricted cash

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