$TOYO Cashflow Statement | Understand Stock

Understand Stock

$TOYO

$15.60 -$0.85 (5.17%)

Deep Research with AI Research

Overview

$TOYO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$39.66M -2.35% YoY	$40.61M 1763.04% YoY	$2.180M -972.0% YoY	-$250.0K 33.83% YoY	-$186.8K N/A
Depreciation, Depletion And Amortization	$36.55M 57.31% YoY	$23.24M 753.64% YoY	$2.722M N/A	N/A	$1.100K N/A
Cash From Operating Activities	$133.0M 185.95% YoY	$46.51M -6062.4% YoY	-$780.0K 333.33% YoY	-$180.0K -96.78% YoY	-$5.589M N/A
INVESTING ACTIVITIES
Capital Expenditures	$91.75M 115.88% YoY	$42.50M -62.8% YoY	$114.2M N/A	N/A	$243.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	$1.543M -94.08% YoY	$26.04M -128.02% YoY	-$92.92M N/A	N/A
Cash From Investing Activities	-$98.40M 123.42% YoY	-$44.04M -269.14% YoY	$26.04M -128.02% YoY	-$92.92M 37997.58% YoY	-$243.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$27.41M -130.4% YoY	$90.16M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.100M -535.45% YoY	-$2.090M -91.81% YoY	-$25.53M -127.34% YoY	$93.38M 1122.35% YoY	$7.639M N/A
NET CHANGE
Cash From Operating Activities	$133.0M 185.95% YoY	$46.51M -6062.4% YoY	-$780.0K 333.33% YoY	-$180.0K -96.78% YoY	-$5.589M N/A
Cash From Investing Activities	-$98.40M 123.42% YoY	-$44.04M -269.14% YoY	$26.04M -128.02% YoY	-$92.92M 37997.58% YoY	-$243.9K N/A
Cash From Financing Activities	$9.100M -535.45% YoY	-$2.090M -91.81% YoY	-$25.53M -127.34% YoY	$93.38M 1122.35% YoY	$7.639M N/A
Net Change In Cash	$41.71M -2356.94% YoY	-$1.848M 584.48% YoY	-$270.0K -196.43% YoY	$280.0K -84.5% YoY	$1.807M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.0M 185.95% YoY	$46.51M -6062.4% YoY	-$780.0K 333.33% YoY	-$180.0K -96.78% YoY	-$5.589M N/A
Capital Expenditures	$91.75M 115.88% YoY	$42.50M -62.8% YoY	$114.2M N/A	N/A	$243.9K N/A
Free Cash Flow	$41.24M 929.52% YoY	$4.005M -103.48% YoY	-$115.0M N/A	N/A	-$5.833M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$34.23M 2.1% YoY	$3.467M -82.27% YoY	$33.53M 14072.3% YoY	$19.55M 3105.0% YoY	$212.8K -75.82% YoY	$236.6K -46.23% YoY	$400.0K 60.0% YoY	$610.0K 1425.0% YoY	$880.0K -438.46% YoY	$440.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00 N/A
Cash From Operating Activities	$92.99M 276.35% YoY	$40.00M 77.07% YoY	$24.71M -10378.73% YoY	$22.59M -12649.94% YoY	-$100.5K -22.68% YoY	-$240.4K -22.46% YoY	-$450.0K 181.25% YoY	-$180.0K 350.0% YoY	-$130.0K 8.33% YoY	-$310.0K 1450.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.75M 63.02% YoY	$47.00M 183.26% YoY	$27.45M -75.97% YoY	$16.59M N/A	N/A	$114.2M 46731.64% YoY	N/A	N/A	N/A	$243.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.580M N/A	-$70.00K N/A	N/A	N/A	-$120.0K -86.96% YoY	-$180.0K N/A	$29.13M N/A	$26.96M N/A	-$920.0K -99.01% YoY	N/A
Cash From Investing Activities	-$51.40M 87.25% YoY	-$47.00M 3.48% YoY	-$27.45M 15150.89% YoY	-$45.42M -268.47% YoY	-$120.0K -86.96% YoY	-$180.0K -26.21% YoY	$29.13M N/A	$26.96M N/A	-$920.0K -99.01% YoY	-$243.9K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$4.000M -86.36% YoY	N/A N/A	$29.32M -206.95% YoY	$0.00 N/A	N/A N/A	-$29.31M N/A	-$27.41M N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	-$17.90M -24.09% YoY	$27.00M -45.48% YoY	-$23.58M -5459.55% YoY	$49.52M -284.93% YoY	$153.4K -84.66% YoY	$440.0K 76.0% YoY	-$28.63M N/A	-$26.78M N/A	$1.000M -98.93% YoY	$250.0K 1150.0% YoY
NET CHANGE
Cash From Operating Activities	$92.99M 276.35% YoY	$40.00M 77.07% YoY	$24.71M -10378.73% YoY	$22.59M -12649.94% YoY	-$100.5K -22.68% YoY	-$240.4K -22.46% YoY	-$450.0K 181.25% YoY	-$180.0K 350.0% YoY	-$130.0K 8.33% YoY	-$310.0K 1450.0% YoY
Cash From Investing Activities	-$51.40M 87.25% YoY	-$47.00M 3.48% YoY	-$27.45M 15150.89% YoY	-$45.42M -268.47% YoY	-$120.0K -86.96% YoY	-$180.0K -26.21% YoY	$29.13M N/A	$26.96M N/A	-$920.0K -99.01% YoY	-$243.9K N/A
Cash From Financing Activities	-$17.90M -24.09% YoY	$27.00M -45.48% YoY	-$23.58M -5459.55% YoY	$49.52M -284.93% YoY	$153.4K -84.66% YoY	$440.0K 76.0% YoY	-$28.63M N/A	-$26.78M N/A	$1.000M -98.93% YoY	$250.0K 1150.0% YoY
Net Change In Cash	$23.69M -189.97% YoY	$20.00M -25.08% YoY	-$26.33M -134277.37% YoY	$26.70M N/A	-$67.10K 34.2% YoY	$19.62K -132.7% YoY	$50.00K -131.25% YoY	$0.00 -100.0% YoY	-$50.00K -115.63% YoY	-$60.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.99M 276.35% YoY	$40.00M 77.07% YoY	$24.71M -10378.73% YoY	$22.59M -12649.94% YoY	-$100.5K -22.68% YoY	-$240.4K -22.46% YoY	-$450.0K 181.25% YoY	-$180.0K 350.0% YoY	-$130.0K 8.33% YoY	-$310.0K 1450.0% YoY
Capital Expenditures	$44.75M 63.02% YoY	$47.00M 183.26% YoY	$27.45M -75.97% YoY	$16.59M N/A	N/A	$114.2M 46731.64% YoY	N/A	N/A	N/A	$243.9K N/A
Free Cash Flow	$48.24M -1858.12% YoY	-$7.000M -216.72% YoY	-$2.744M -97.6% YoY	$5.997M N/A	N/A	-$114.5M 20566.62% YoY	N/A	N/A	N/A	-$553.9K N/A