Toppoint Holdings Inc. (TOPP)

Toppoint Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.14	0.17	0.54	1.69
Depreciation & Amortization	0.8	0.43	0.51	0.1
Loss (Gain) From Sale of Assets	0.01	0.01	-	-
Provision & Write-off of Bad Debts	0.12	0.12	-	-
Other Operating Activities	-0.23	0.01	0.41	0.41
Change in Accounts Receivable	-0.12	-0.24	0.65	-1.27
Change in Accounts Payable	0.36	0.07	0.26	-0.11
Change in Unearned Revenue	-0.86	-0.86	-	0.86
Change in Income Taxes	-0.1	-0.15	-0.09	0.38
Change in Other Net Operating Assets	-0.38	-0.15	-0.27	-1.17
Operating Cash Flow	-1.56	-0.59	2.01	0.89
Operating Cash Flow Growth	-	-	125.94%	-
Capital Expenditures	-2.18	-1.2	-0.09	-0.07
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.8	-
Other Investing Activities	-5.61	-	-0.21	-
Investing Cash Flow	-7.81	-1.21	-1.09	-0.07
Long-Term Debt Issued	-	1.1	-	-
Long-Term Debt Repaid	-	-	-	-0.14
Net Debt Issued (Repaid)	1.42	1.1	-	-0.14
Common Dividends Paid	-	-	-	-0.38
Other Financing Activities	-0.06	-0.19	-0.21	-
Financing Cash Flow	9.83	0.91	-0.21	-0.52
Net Cash Flow	0.46	-0.9	0.71	0.3
Free Cash Flow	-3.74	-1.8	1.92	0.82
Free Cash Flow Growth	-	-	133.48%	-
Free Cash Flow Margin	-24.30%	-11.21%	10.66%	3.83%
Free Cash Flow Per Share	-0.23	-0.12	0.13	0.07
Cash Interest Paid	0.01	0.01	0.02	0.02
Cash Income Tax Paid	0.24	0.24	-	-
Levered Free Cash Flow	-4	-2.54	0.72	-
Unlevered Free Cash Flow	-3.76	-2.45	0.72	-
Change in Working Capital	-1.1	-1.34	0.55	-1.31

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q