Toppoint Holdings Inc. (TOPP)

Toppoint Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-7.34	0.17	0.54	1.69
Depreciation & Amortization	0.61	0.16	0.05	-
Stock-Based Compensation	5.36	-	-	-
Other Adjustments	0.17	0.41	0.86	0.51
Change in Receivables	-0.29	-0.24	0.65	-1.27
Changes in Accounts Payable	0.48	0.07	0.26	-0.11
Changes in Income Taxes Payable	-0.14	-0.15	-0.09	0.38
Changes in Unearned Revenue	0.02	-0.86	-	0.86
Changes in Other Operating Activities	-0.65	-0.15	-0.27	-1.17
Operating Cash Flow	-1.78	-0.59	2.01	0.89
Operating Cash Flow Growth	-	-	125.94%	-
Capital Expenditures	-0.36	-1.2	-0.09	-0.07
Purchases of Intangible Assets	-	-0.01	-0.8	-
Other Investing Activities	-5.5	-	-0.21	-
Investing Cash Flow	-5.86	-1.21	-1.09	-0.07
Long-Term Debt Issued	1	1.1	-	-
Long-Term Debt Repaid	-1.12	-	-	-0.14
Net Long-Term Debt Issued (Repaid)	-0.13	1.1	-	-0.14
Issuance of Common Stock	8.46	-	-	-
Net Common Stock Issued (Repurchased)	8.46	-	-	-
Common Dividends Paid	-	-	-	-0.38
Other Financing Activities	-0.05	-0.19	-0.21	-
Financing Cash Flow	8.28	0.91	-0.21	-0.52
Net Cash Flow	0.64	-0.9	0.71	0.3
Free Cash Flow	-2.14	-1.8	1.92	0.82
Free Cash Flow Growth	-	-	133.48%	-
FCF Margin	-12.91%	-11.21%	10.66%	3.83%
Free Cash Flow Per Share	-0.12	-0.12	0.13	0.07
Levered Free Cash Flow	-7.5	-0.86	0.42	1.44
Unlevered Free Cash Flow	-7.39	-3.86	0.33	1.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q