Toro Corp. (TORO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.22M | 3.1M | -3.67M | -13.44M | 5.88M | -2.48M | 3.2M | 6.13M | 7.71M | 6.24M | 45.76M | -24.65M | 28.64M | 27.4M | -34.2M | 50.84M | -2.5M | -522.49K |
| Operating CF Margin % | 70.77% | 50.79% | -68.34% | -331.07% | 106.17% | -47.35% | 60.16% | 113% | 120.05% | 52.3% | 646.89% | -99.16% | 91.94% | 72.07% | -109.44% | 197.21% | -14.87% | -3.72% |
| Operating CF Growth % | -28.24% | 225.29% | -214.86% | -319.05% | -23.69% | -139.7% | -93.01% | 124.88% | -73.09% | -77.24% | 233.8% | -148.49% | 1244.75% | 5344.83% | - | - | - | - |
| Net Income | 529.41K | 1.43M | 1.49M | 1.62M | 1.48M | 997.46K | -18.74M | 1.04M | 2.4M | 27.34M | 105.75M | -15.3M | 21.96M | 25.08M | -52.5M | 76.11M | 1.23M | 1.48M |
| Depreciation & Amortization | 1.44M | 1.47M | 1.35M | 1.16M | 1.28M | 1.31M | 1.24M | 1.16M | 1.24M | 1.48M | 1.89M | 1.52M | 2.06M | 1.85M | 1.66M | 1.98M | 1.81M | 1.57M |
| Stock-Based Compensation | 1.66M | 1.18M | 0 | 0 | 927.84K | 948.46K | 1.75M | 1.4M | 1.22M | 1.23M | 40.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52M | -40.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 224.39K | -1.44M | 225.87K | 1.34M | -124.12K | -72.83K | 22.7M | 202.68K | -31.28K | -20.52M | -76.14M | 756.44K | -1.2M | 294.35K | 37.68M | -41.91M | 32.28K | 34.99K |
| Working Capital Changes | 363.48K | 465.71K | -6.74M | -17.56M | 2.31M | -5.66M | -3.74M | 2.33M | 2.89M | 226.74K | 14.26M | -11.62M | 5.82M | 174.32K | -21.04M | 14.67M | -5.58M | -3.61M |
| Change in Receivables | -45.79K | 62.66K | -177.39K | -560.1K | -175.43K | 120.25K | -2.6M | 1.68M | 2.03M | 811.77K | 11.08M | -10.08M | 4.67M | -903.32K | -11.7M | 10.7M | -4.88M | -2.51M |
| Change in Inventory | -59.59K | 639.24K | -839.15K | 153.81K | -148.88K | 14.28K | -81.35K | 223.76K | -173.46K | 643.16K | 2.96M | -2.9M | -28.72K | 3.57M | -1.26M | 2.18M | -2.25M | -817K |
| Change in Payables | 180.88K | 227.11K | -709.03K | 292.93K | 726.97K | -422.47K | 390.72K | -149.5K | -869.22K | -777.78K | 462.66K | 754.46K | 973.24K | -1.61M | -123.31K | 1.52M | 1.52M | -466K |
| Cash from Investing | -393.79K | 58.98M | -97.38M | 54.97M | 50M | -152.12M | 99.11K | -3M | 32.46M | 51.01M | 3.72M | -297.69K | -181.5K | -68.58K | -16.08M | 28.26M | -327.79K | -17.95M |
| Capital Expenditures | -11.41K | -120.44K | -77.88M | -6.17M | 0 | -1.36K | -79.95K | 305 | -37.62K | 800.79K | -71.67M | -297.69K | -181.5K | -68.58K | 40.38M | -40.84M | -327.79K | -17.95M |
| CapEx % of Revenue | 0.19% | 1.97% | 1448.34% | 152.01% | 0% | 0.03% | 1.5% | 0.01% | 0.59% | 6.72% | 1013.14% | 1.2% | 0.58% | 0.18% | 129.23% | 158.43% | 1.95% | 127.77% |
| Acquisitions | 0 | 0 | 44.4M | 0 | 0 | 0 | 0 | -286.36K | 35.26M | 49.58M | 61.2M | 75.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 9.61M | 54.97M | 50M | -150M | -2.05K | 516.04K | -2.77M | 0 | 75.39M | -75.21M | 0 | 0 | -56.46M | 69.1M | 0 | 0 |
| Cash from Financing | -9.61M | 225.25K | -942.35K | -12.16M | -350K | -53.69K | -350K | -350K | -9.34M | -1.96M | 11.7M | -660.52K | -3.03M | -13.92M | -12.08M | 11.61M | -2.12M | 18.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 5.66M | 46.34K | -5.26M | -336.4K | -336.4K | -6.64M | -675K | -675K | -675K | -850K | -850K | -850K |
| Equity Issued (Net) | 0 | -210.75K | -154.99K | 0 | 0 | 118.75K | -82.04K | 32.86K | -3.73M | -1.05M | -767.76K | 19.41M | 40 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -9.61M | -350K | -432.95K | -425.05K | -350K | -350K | -350K | -350K | -350K | -370.17K | -380.67K | -165.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -210.75K | -154.99K | 0 | 0 | 118.75K | -82.04K | 32.86K | -3.73M | -1.05M | -767.76K | 0 | 0 | -13.24M | 1.78M | -726.43K | -1.27M | 0 |
| Other Financing | -559 | 786K | -354.42K | -11.74M | 0 | 177.56K | -5.58M | -79.19K | -5.71M | -209.98K | -162.54K | -96.54K | -2.36M | -13.24M | -11.41M | -726.43K | -1.27M | 19.39M |
| Net Change in Cash | -5.78M | 62.31M | -105.1M | 34.44M | 55.53M | -154.94M | 2.95M | 2.78M | 30.83M | 62.29M | 98M | -62.42M | 25.43M | 13.42M | -99.18M | 127.52M | -4.95M | 66.87K |
| Free Cash Flow | 4.21M | 2.98M | -81.56M | -13.44M | 5.88M | -2.48M | 3.12M | 6.13M | 8.33M | 7.04M | -25.91M | -24.95M | 28.46M | 27.34M | 6.18M | 10M | -2.83M | -18.47M |
| FCF Margin % | 70.58% | 48.82% | -1516.68% | -331.07% | 106.17% | -47.44% | 58.65% | 113% | 129.71% | 59.02% | -366.25% | -100.36% | 91.35% | 71.89% | 19.78% | 38.78% | -16.81% | -131.49% |
| FCF Growth % | -28.43% | 220.2% | -2714.53% | -319.05% | -29.37% | -135.25% | 112.04% | 124.58% | -70.74% | -74.26% | -519.1% | -349.53% | 1105.73% | 247.97% | - | - | - | - |
| FCF per Share | 0.23 | 0.16 | -4.62 | -0.76 | 0.33 | -0.14 | 0.18 | 0.36 | 0.47 | 0.38 | -1.35 | -1.39 | 3.01 | 2.89 | 0.65 | 1.06 | -0.30 | -1.95 |
| FCF Conversion (FCF/Net Income) | 8.01x | 1.90x | -2.85x | -9.42x | 3.71x | -2.53x | 3.28x | 5.44x | 0.35x | 0.22x | 1.20x | -0.45x | 1.30x | 1.09x | -1.88x | 9.37x | -2.03x | -0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |