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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.26	0.17	0.54	1.69
Depreciation & Amortization	0.97	0.43	0.51	0.1
Stock-Based Compensation	4.27	-	-	-
Other Adjustments	-0.48	0.15	0.41	0.41
Change in Receivables	-0.36	-0.24	0.65	-1.27
Changes in Accounts Payable	0.45	0.07	0.26	-0.11
Changes in Income Taxes Payable	-0.06	-0.15	-0.09	0.38
Changes in Unearned Revenue	-0.4	-0.86	-	0.86
Changes in Other Operating Activities	-0.41	-0.15	-0.27	-1.17
Operating Cash Flow	-1.77	-0.59	2.01	0.89
Operating Cash Flow Growth	-	-	125.94%	-
Capital Expenditures	-2.18	-1.2	-0.09	-0.07
Purchases of Intangible Assets	-0.01	-0.01	-0.8	-
Other Investing Activities	-8.31	-	-0.21	-
Investing Cash Flow	-7.64	-1.21	-1.09	-0.07
Long-Term Debt Issued	0.83	1.1	-	-
Long-Term Debt Repaid	1.03	-	-	0.14
Net Long-Term Debt Issued (Repaid)	1.86	1.1	-	0.14
Issuance of Common Stock	12.69	-	-	-
Net Common Stock Issued (Repurchased)	12.69	-	-	-
Other Financing Activities	-0.01	-0.19	-0.21	-0.38
Financing Cash Flow	8.24	0.91	-0.21	-0.52
Net Cash Flow	-0.76	-0.9	0.71	0.3
Free Cash Flow	-3.76	-1.8	1.92	0.82
Free Cash Flow Growth	-	-	133.48%	-
FCF Margin	-23.30%	-11.21%	10.66%	3.83%
Free Cash Flow Per Share	-0.22	-0.12	0.13	0.07
Levered Free Cash Flow	-6.03	-0.6	0.87	1.82
Unlevered Free Cash Flow	-10.12	-3.6	0.78	1.65

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q