TOST
Rank #69Rank #69 by gross profitability (GP/assets 0.51) · ROE 17.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001650164 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 64.0 | 46.0 | 32.0 | 24.0 |
| Stock-based compensation | 242.0 | 253.0 | 277.0 | 228.0 |
| Change in receivables | 33.0 | 72.0 | 3.0 | 35.0 |
| Change in inventory | (4.0) | 0.0 | 7.0 | 68.0 |
| Change in payables | 11.0 | 5.0 | 1.0 | (11.0) |
| Operating cash flow | 661.0 | 360.0 | 135.0 | (156.0) |
| Investing | ||||
| Capital expenditures | 53.0 | 54.0 | 42.0 | 16.0 |
| Acquisitions, net of cash | 0.0 | 0.0 | 9.0 | 46.0 |
| Investing cash flow | (172.0) | (39.0) | (86.0) | (98.0) |
| Financing | ||||
| Share repurchases | 107.0 | 56.0 | — | — |
| Financing cash flow | 7.0 | 18.0 | 63.0 | 38.0 |
| Summary | ||||
| Free cash flow | 608.0 | 306.0 | 93.0 | (172.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?