Laporan arus kas Toast, Inc. (TOST)
NYSE · Technology · Software - Infrastructure · Karyawan: 6.500 · CEO: Aman Narang
- Harga
- $31,68 +0,57%
- Kapitalisasi pasar
- $16,3 M
- Nilai perusahaan
- $15,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,36
Pada Q2 '26, Toast, Inc. (TOST): arus kas operasional $144 jt, belanja modal $14 jt, arus kas bebas $130 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $576 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$31 jt | -$36 jt | -$83 jt | $14 jt | $56 jt | $32 jt | $56 jt | $80 jt | $105 jt | $101 jt | $126 jt | $154 jt | |
| Depresiasi & amortisasi | $8 jt | $10 jt | $11 jt | $12 jt | $12 jt | $11 jt | $19 jt | $16 jt | $13 jt | $17 jt | $10 jt | $12 jt | |
| Kompensasi berbasis saham | $81 jt | $71 jt | $66 jt | $67 jt | $65 jt | $60 jt | $60 jt | $60 jt | $66 jt | $56 jt | $54 jt | $55 jt | |
| Perubahan modal kerja | -$26 jt | $20 jt | -$82 jt | -$6 jt | -$48 jt | -$12 jt | -$98 jt | $16 jt | -$76 jt | -$33 jt | -$98 jt | -$86 jt | |
| Pos non-kas lainnya | $16 jt | $27 jt | $68 jt | $37 jt | $24 jt | $56 jt | $42 jt | $51 jt | $57 jt | $53 jt | $40 jt | $9 jt | |
| Arus kas operasional | $48 jt | $92 jt | -$20 jt | $124 jt | $109 jt | $147 jt | $79 jt | $223 jt | $165 jt | $194 jt | $132 jt | $144 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$10 jt | -$11 jt | -$13 jt | -$16 jt | -$12 jt | -$13 jt | -$10 jt | -$15 jt | -$12 jt | -$16 jt | -$17 jt | -$14 jt | |
| Pembelian investasi | -$128 jt | -$144 jt | -$145 jt | -$131 jt | -$77 jt | -$120 jt | -$110 jt | -$171 jt | -$90 jt | -$262 jt | -$184 jt | -$194 jt | |
| Penjualan / jatuh tempo investasi | $109 jt | $154 jt | $129 jt | $143 jt | $98 jt | $118 jt | $142 jt | $148 jt | $98 jt | $126 jt | $126 jt | $117 jt | |
| Aktivitas investasi lainnya | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24 jt | |
| Arus kas investasi | -$31 jt | -$1 jt | -$29 jt | -$4 jt | $9 jt | -$15 jt | $22 jt | -$38 jt | -$4 jt | -$152 jt | -$75 jt | -$67 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19 jt | $1 jt | -$16 jt | $82 jt | -$25 jt | |
| Pembelian kembali saham | $0 | $0 | -$4 jt | -$32 jt | -$20 jt | $0 | -$17 jt | -$14 jt | -$23 jt | -$53 jt | -$323 jt | -$163 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4 jt | $0 | $49 jt | -$21 jt | -$49 jt | -$4 jt | $64 jt | -$3 jt | $3 jt | $3 jt | $0 | $0 | |
| Arus kas pendanaan | $12 jt | $5 jt | $73 jt | -$26 jt | -$40 jt | $11 jt | $73 jt | -$22 jt | $19 jt | -$63 jt | -$227 jt | -$185 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1 jt | $1 jt | -$51 jt | -$1 jt | $2 jt | -$2 jt | -$72 jt | $26 jt | -$17 jt | $17 jt | -$85 jt | -$1 jt | |
| Perubahan neto kas | $28 jt | $97 jt | -$27 jt | $93 jt | $80 jt | $141 jt | $102 jt | $189 jt | $163 jt | -$4 jt | -$255 jt | -$109 jt | |
| Arus kas bebas (OCF - capex) | $38 jt | $81 jt | -$33 jt | $108 jt | $97 jt | $134 jt | $69 jt | $208 jt | $153 jt | $178 jt | $115 jt | $130 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$209 jt | -$248 jt | -$487 jt | -$275 jt | -$246 jt | $19 jt | $342 jt | |
| Depresiasi & amortisasi | $7 jt | $27 jt | $21 jt | $24 jt | $32 jt | $46 jt | $67 jt | |
| Kompensasi berbasis saham | $34 jt | $86 jt | $159 jt | $238 jt | $287 jt | $258 jt | $242 jt | |
| Pajak penghasilan tangguhan | -$3 jt | $0 | -$3 jt | -$5 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $44 jt | -$28 jt | $11 jt | -$129 jt | -$59 jt | -$148 jt | -$191 jt | |
| Pos non-kas lainnya | $1 jt | $38 jt | $301 jt | -$9 jt | $121 jt | $185 jt | $201 jt | |
| Arus kas operasional | -$126 jt | -$125 jt | $2 jt | -$156 jt | $135 jt | $360 jt | $661 jt | |
| Investasi | ||||||||
| Belanja modal | -$9 jt | -$28 jt | -$12 jt | -$16 jt | -$42 jt | -$54 jt | -$53 jt | |
| Akuisisi | -$33 jt | $0 | -$26 jt | -$46 jt | -$9 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$469 jt | -$434 jt | -$623 jt | -$473 jt | -$633 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $10 jt | $415 jt | $591 jt | $488 jt | $514 jt | |
| Aktivitas investasi lainnya | -$5 jt | -$8 jt | -$6 jt | -$17 jt | -$3 jt | $0 | $0 | |
| Arus kas investasi | -$47 jt | -$36 jt | -$503 jt | -$98 jt | -$86 jt | -$39 jt | -$172 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $7 jt | $186 jt | -$245 jt | $0 | $0 | $36 jt | $33 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$56 jt | -$107 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | $7 jt | $20 jt | $23 jt | $27 jt | -$61 jt | $0 | |
| Arus kas pendanaan | $256 jt | $594 jt | $759 jt | $38 jt | $63 jt | $18 jt | $7 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $0 | $2 jt | -$1 jt | -$46 jt | -$54 jt | -$1 jt | -$46 jt | |
| Perubahan neto kas | $83 jt | $435 jt | $257 jt | -$262 jt | $58 jt | $338 jt | $450 jt | |
| Arus kas bebas (OCF - capex) | -$141 jt | -$161 jt | -$17 jt | -$189 jt | $93 jt | $306 jt | $608 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $1 jt | $2 jt | $3 jt | $0 | |
| Bunga dibayar | $0 | $5 jt | $13 jt | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02