Toast Inc (TOST)
40.36
+0.44
(+1.10%)
USD |
NYSE |
Nov 14, 16:00
40.29
-0.07
(-0.17%)
Pre-Market: 20:00
Toast Cash from Financing (Quarterly): -40.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -40.00M |
| June 30, 2024 | -26.00M |
| March 31, 2024 | 73.00M |
| December 31, 2023 | 5.00M |
| September 30, 2023 | 12.00M |
| June 30, 2023 | -2.00M |
| March 31, 2023 | 48.00M |
| December 31, 2022 | 2.00M |
| Date | Value |
|---|---|
| September 30, 2022 | -6.00M |
| June 30, 2022 | 13.00M |
| March 31, 2022 | 29.00M |
| December 31, 2021 | 3.00M |
| September 30, 2021 | 958.00M |
| June 30, 2021 | -214.00M |
| March 31, 2021 | 12.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-214.00M
Minimum
Jun 2021
958.00M
Maximum
Sep 2021
57.80M
Average
5.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| The Trade Desk Inc | -2.016M |
| Lyft Inc | -35.42M |
| Alkami Technology Inc | 4.766M |
| Klaviyo Inc | -0.977M |
| Castellum Inc | -0.5325M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 109.00M |
| Cash from Investing (Quarterly) | 9.00M |
| Free Cash Flow | 253.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1644 |
| Free Cash Flow to Equity (Quarterly) | 97.00M |
| Free Cash Flow to Firm (Quarterly) | 97.00M |
| Free Cash Flow Yield | 1.11% |