$TOST Cashflow Statement | Understand Stock

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$TOST

$25.10 -$2.64 (9.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$342.0M 1700.0% YoY	$19.00M -107.72% YoY	-$246.0M -10.55% YoY	-$275.0M -43.53% YoY	-$487.0M 96.37% YoY
Depreciation, Depletion And Amortization	$64.00M 39.13% YoY	$46.00M 43.75% YoY	$32.00M 33.33% YoY	$24.00M 14.29% YoY	$21.00M -22.22% YoY
Cash From Operating Activities	$661.0M 83.61% YoY	$360.0M 166.67% YoY	$135.0M -186.54% YoY	-$156.0M -7900.0% YoY	$2.000M -101.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.00M -1.85% YoY	$54.00M 28.57% YoY	$42.00M 162.5% YoY	$16.00M 33.33% YoY	$12.00M -57.14% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$9.000M -80.43% YoY	$46.00M 76.92% YoY	$26.00M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$44.00M N/A	$0.00 -100.0% YoY	-$1.000M N/A
Cash From Investing Activities	-$172.0M 341.03% YoY	-$39.00M -54.65% YoY	-$86.00M -12.24% YoY	-$98.00M -80.52% YoY	-$503.0M 1297.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$26.00M -39.53% YoY	-$43.00M -219.44% YoY	$36.00M 140.0% YoY	$15.00M -55.88% YoY	$34.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.000M -61.11% YoY	$18.00M -71.43% YoY	$63.00M 65.79% YoY	$38.00M -94.99% YoY	$759.0M 27.78% YoY
NET CHANGE
Cash From Operating Activities	$661.0M 83.61% YoY	$360.0M 166.67% YoY	$135.0M -186.54% YoY	-$156.0M -7900.0% YoY	$2.000M -101.6% YoY
Cash From Investing Activities	-$172.0M 341.03% YoY	-$39.00M -54.65% YoY	-$86.00M -12.24% YoY	-$98.00M -80.52% YoY	-$503.0M 1297.22% YoY
Cash From Financing Activities	$7.000M -61.11% YoY	$18.00M -71.43% YoY	$63.00M 65.79% YoY	$38.00M -94.99% YoY	$759.0M 27.78% YoY
Net Change In Cash	$498.0M 47.34% YoY	$338.0M 201.79% YoY	$112.0M -151.85% YoY	-$216.0M -183.72% YoY	$258.0M -40.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$661.0M 83.61% YoY	$360.0M 166.67% YoY	$135.0M -186.54% YoY	-$156.0M -7900.0% YoY	$2.000M -101.6% YoY
Capital Expenditures	$53.00M -1.85% YoY	$54.00M 28.57% YoY	$42.00M 162.5% YoY	$16.00M 33.33% YoY	$12.00M -57.14% YoY
Free Cash Flow	$608.0M 98.69% YoY	$306.0M 229.03% YoY	$93.00M -154.07% YoY	-$172.0M 1620.0% YoY	-$10.00M -93.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$126.0M 125.0% YoY	$101.0M 215.63% YoY	$105.0M 87.5% YoY	$80.00M 471.43% YoY	$56.00M -167.47% YoY	$32.00M -188.89% YoY	$56.00M -280.65% YoY	$14.00M -114.29% YoY	-$83.00M 2.47% YoY	-$36.00M -64.0% YoY	-$31.00M -68.37% YoY	-$98.00M 81.48% YoY	-$81.00M 252.17% YoY	-$100.0M -68127.21% YoY	-$98.00M -61.19% YoY	-$54.00M -60.0% YoY	-$23.00M -76.77% YoY	$147.0K N/A	-$252.5M 303.3% YoY	-$135.0M N/A
Depreciation, Depletion And Amortization	$10.00M -47.37% YoY	$16.00M 45.45% YoY	$13.00M 8.33% YoY	$16.00M 33.33% YoY	$19.00M 72.73% YoY	$11.00M 10.0% YoY	$12.00M 50.0% YoY	$12.00M 50.0% YoY	$11.00M 83.33% YoY	$10.00M 66.67% YoY	$8.000M 33.33% YoY	$8.000M 33.33% YoY	$6.000M 0.0% YoY	$6.000M 11.46% YoY	$6.000M -10.09% YoY	$6.000M 21.36% YoY	$6.000M 50.0% YoY	$5.383M -73.98% YoY	$6.673M N/A	$4.944M -22.51% YoY
Cash From Operating Activities	$132.0M 67.09% YoY	$194.0M 31.97% YoY	$165.0M 51.38% YoY	$223.0M 79.84% YoY	$79.00M -495.0% YoY	$147.0M 59.78% YoY	$109.0M 127.08% YoY	$124.0M 148.0% YoY	-$20.00M -63.64% YoY	$92.00M -584.21% YoY	$48.00M -169.57% YoY	$50.00M -338.1% YoY	-$55.00M 17.02% YoY	-$19.00M -40.57% YoY	-$69.00M 300.05% YoY	-$21.00M -137.35% YoY	-$47.00M 840.0% YoY	-$31.97M 19.23% YoY	-$17.25M N/A	$56.22M -157.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 70.0% YoY	$16.00M 23.08% YoY	$12.00M 0.0% YoY	$15.00M -6.25% YoY	$10.00M -23.08% YoY	$13.00M 18.18% YoY	$12.00M 20.0% YoY	$16.00M 45.45% YoY	$13.00M 550.0% YoY	$11.00M 10.0% YoY	$10.00M -190.91% YoY	$11.00M -222.22% YoY	$2.000M 0.0% YoY	$10.00M -467.92% YoY	-$11.00M 183.87% YoY	-$9.000M 104.22% YoY	$2.000M -66.67% YoY	-$2.718M -45.6% YoY	-$3.875M N/A	-$4.407M -85.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$58.00M -281.25% YoY	-$136.0M 6700.0% YoY	$8.000M -61.9% YoY	-$23.00M -291.67% YoY	$32.00M N/A	-$2.000M -120.0% YoY	$21.00M -200.0% YoY	$12.00M -1300.0% YoY	$0.00 -100.0% YoY	$10.00M -115.87% YoY	-$21.00M -175.0% YoY	-$1.000M -96.67% YoY	$1.000M N/A	-$63.00M -86.24% YoY	$28.00M -311211.11% YoY	-$30.00M 14.8% YoY	$0.00 N/A	-$457.9M -203592.44% YoY	-$9.000K N/A	-$26.13M 200923.08% YoY
Cash From Investing Activities	-$75.00M -440.91% YoY	-$152.0M 913.33% YoY	-$4.000M -144.44% YoY	-$38.00M 850.0% YoY	$22.00M -175.86% YoY	-$15.00M 1400.0% YoY	$9.000M -129.03% YoY	-$4.000M -66.67% YoY	-$29.00M -30.95% YoY	-$1.000M -98.63% YoY	-$31.00M -282.35% YoY	-$12.00M -69.23% YoY	-$42.00M 1300.0% YoY	-$73.00M -84.15% YoY	$17.00M -537.69% YoY	-$39.00M 27.7% YoY	-$3.000M -62.5% YoY	-$460.6M 9553.66% YoY	-$3.884M N/A	-$30.54M -1.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$309.0M -3533.33% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M -137.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$24.00M -318.18% YoY	$5.000M N/A	N/A N/A	$4.000M N/A	$11.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$227.0M -410.96% YoY	-$63.00M -672.73% YoY	$19.00M -147.5% YoY	-$22.00M -15.38% YoY	$73.00M 0.0% YoY	$11.00M 120.0% YoY	-$40.00M -433.33% YoY	-$26.00M 1200.0% YoY	$73.00M 52.08% YoY	$5.000M 150.0% YoY	$12.00M -300.0% YoY	-$2.000M -115.38% YoY	$48.00M 65.52% YoY	$2.000M -35.19% YoY	-$6.000M -100.63% YoY	$13.00M -106.09% YoY	$29.00M 141.67% YoY	$3.086M -45.84% YoY	$957.3M N/A	-$213.3M -136.23% YoY
NET CHANGE
Cash From Operating Activities	$132.0M 67.09% YoY	$194.0M 31.97% YoY	$165.0M 51.38% YoY	$223.0M 79.84% YoY	$79.00M -495.0% YoY	$147.0M 59.78% YoY	$109.0M 127.08% YoY	$124.0M 148.0% YoY	-$20.00M -63.64% YoY	$92.00M -584.21% YoY	$48.00M -169.57% YoY	$50.00M -338.1% YoY	-$55.00M 17.02% YoY	-$19.00M -40.57% YoY	-$69.00M 300.05% YoY	-$21.00M -137.35% YoY	-$47.00M 840.0% YoY	-$31.97M 19.23% YoY	-$17.25M N/A	$56.22M -157.47% YoY
Cash From Investing Activities	-$75.00M -440.91% YoY	-$152.0M 913.33% YoY	-$4.000M -144.44% YoY	-$38.00M 850.0% YoY	$22.00M -175.86% YoY	-$15.00M 1400.0% YoY	$9.000M -129.03% YoY	-$4.000M -66.67% YoY	-$29.00M -30.95% YoY	-$1.000M -98.63% YoY	-$31.00M -282.35% YoY	-$12.00M -69.23% YoY	-$42.00M 1300.0% YoY	-$73.00M -84.15% YoY	$17.00M -537.69% YoY	-$39.00M 27.7% YoY	-$3.000M -62.5% YoY	-$460.6M 9553.66% YoY	-$3.884M N/A	-$30.54M -1.77% YoY
Cash From Financing Activities	-$227.0M -410.96% YoY	-$63.00M -672.73% YoY	$19.00M -147.5% YoY	-$22.00M -15.38% YoY	$73.00M 0.0% YoY	$11.00M 120.0% YoY	-$40.00M -433.33% YoY	-$26.00M 1200.0% YoY	$73.00M 52.08% YoY	$5.000M 150.0% YoY	$12.00M -300.0% YoY	-$2.000M -115.38% YoY	$48.00M 65.52% YoY	$2.000M -35.19% YoY	-$6.000M -100.63% YoY	$13.00M -106.09% YoY	$29.00M 141.67% YoY	$3.086M -45.84% YoY	$957.3M N/A	-$213.3M -136.23% YoY
Net Change In Cash	$57.00M -67.24% YoY	-$21.00M -114.69% YoY	$180.0M 130.77% YoY	$163.0M 73.4% YoY	$174.0M 625.0% YoY	$143.0M 48.96% YoY	$78.00M 168.97% YoY	$94.00M 161.11% YoY	$24.00M -148.98% YoY	$96.00M -206.67% YoY	$29.00M -150.0% YoY	$36.00M -176.6% YoY	-$49.00M 133.33% YoY	-$90.00M -81.61% YoY	-$58.00M -106.2% YoY	-$47.00M -74.96% YoY	-$21.00M 2000.0% YoY	-$489.5M 1790.76% YoY	$936.1M N/A	-$187.7M -140.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$132.0M 67.09% YoY	$194.0M 31.97% YoY	$165.0M 51.38% YoY	$223.0M 79.84% YoY	$79.00M -495.0% YoY	$147.0M 59.78% YoY	$109.0M 127.08% YoY	$124.0M 148.0% YoY	-$20.00M -63.64% YoY	$92.00M -584.21% YoY	$48.00M -169.57% YoY	$50.00M -338.1% YoY	-$55.00M 17.02% YoY	-$19.00M -40.57% YoY	-$69.00M 300.05% YoY	-$21.00M -137.35% YoY	-$47.00M 840.0% YoY	-$31.97M 19.23% YoY	-$17.25M N/A	$56.22M -157.47% YoY
Capital Expenditures	$17.00M 70.0% YoY	$16.00M 23.08% YoY	$12.00M 0.0% YoY	$15.00M -6.25% YoY	$10.00M -23.08% YoY	$13.00M 18.18% YoY	$12.00M 20.0% YoY	$16.00M 45.45% YoY	$13.00M 550.0% YoY	$11.00M 10.0% YoY	$10.00M -190.91% YoY	$11.00M -222.22% YoY	$2.000M 0.0% YoY	$10.00M -467.92% YoY	-$11.00M 183.87% YoY	-$9.000M 104.22% YoY	$2.000M -66.67% YoY	-$2.718M -45.6% YoY	-$3.875M N/A	-$4.407M -85.82% YoY
Free Cash Flow	$115.0M 66.67% YoY	$178.0M 32.84% YoY	$153.0M 57.73% YoY	$208.0M 92.59% YoY	$69.00M -309.09% YoY	$134.0M 65.43% YoY	$97.00M 155.26% YoY	$108.0M 176.92% YoY	-$33.00M -42.11% YoY	$81.00M -379.31% YoY	$38.00M -165.52% YoY	$39.00M -425.0% YoY	-$57.00M 16.33% YoY	-$29.00M -0.86% YoY	-$58.00M 333.71% YoY	-$12.00M -119.79% YoY	-$49.00M 345.45% YoY	-$29.25M 34.07% YoY	-$13.37M N/A	$60.63M -190.83% YoY