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Toppoint Holdings Inc. (TOPP)
NYSEAMERICAN: TOPP · Real-Time Price · USD
0.1145
-0.0032 (-2.72%)
Nov 6, 2026, 12:29 PM EST - Market open

Toppoint Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-6.25-7.340.170.541.69
Depreciation & Amortization
0.630.690.360.510.1
Other Amortization
0.290.270.07--
Loss (Gain) From Sale of Assets
--0.01--
Stock-Based Compensation
4.385.36---
Provision & Write-off of Bad Debts
--0.12--
Other Operating Activities
--0.190.010.410.41
Change in Accounts Receivable
-0.21-0.29-0.240.65-1.27
Change in Accounts Payable
0.150.480.070.26-0.11
Change in Unearned Revenue
0.030.02-0.86-0.86
Change in Income Taxes
--0.14-0.15-0.090.38
Change in Other Net Operating Assets
-0.58-0.65-0.15-0.27-1.17
Operating Cash Flow
-1.56-1.78-0.592.010.89
Operating Cash Flow Growth
---125.94%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
0.66-0.36-1.2-0.09-0.07
Sale (Purchase) of Intangibles
---0.01-0.8-
Other Investing Activities
5.7-0.5--0.21-
Investing Cash Flow
1.36-5.86-1.21-1.09-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--1.1--
Long-Term Debt Issued
-1---
Total Debt Issued
0.6711.1--
Short-Term Debt Repaid
--1.02---
Long-Term Debt Repaid
--0.11---0.14
Total Debt Repaid
-1.33-1.12---0.14
Net Debt Issued (Repaid)
-0.67-0.131.1--0.14
Issuance of Common Stock
4.138.46---
Common Dividends Paid
-----0.38
Other Financing Activities
-0.05-0.05-0.19-0.21-
Financing Cash Flow
3.418.280.91-0.21-0.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
3.210.64-0.90.710.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.9-2.14-1.81.920.82
Free Cash Flow Growth
---133.48%-
Free Cash Flow Margin
-5.15%-12.91%-11.21%10.66%3.83%
Free Cash Flow Per Share
-0.05-0.12-0.120.130.07
Levered Free Cash Flow
-0.57-0.84-2.540.72-
Unlevered Free Cash Flow
-0.45-0.61-2.450.72-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.080.040.010.020.02
Cash Income Tax Paid
-0.310.24--
Change in Working Capital
-0.61-0.58-1.340.55-1.31
SEC Filings: 10-K · 10-Q