Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

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Growth Metrics

Others

Toppoint Holdings (TOPP) Cash from Operations (2024 - 2025)

Toppoint Holdings' Cash from Operations history spans 2 years, with the latest figure at 196961.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 189.9% year-over-year to 196961.0; the TTM value through Dec 2025 reached 1781512.0, down 200.05%, while the annual FY2025 figure was 1781512.0, 200.05% down from the prior year.
Cash from Operations reached 196961.0 in Q4 2025 per TOPP's latest filing, up from 444975.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 219089.0 in Q4 2024 to a low of 884443.0 in Q1 2025.