Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Toppoint Holdings (TOPP) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Toppoint Holdings (TOPP) over the last 2 years, with Q3 2025 value amounting to -$444975.0.

  • Toppoint Holdings' Cash from Operations rose 3002.95% to -$444975.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year change of. This contributed to the annual value of -$593734.0 for FY2024, which is 12956.52% down from last year.
  • According to the latest figures from Q3 2025, Toppoint Holdings' Cash from Operations is -$444975.0, which was up 3002.95% from -$255133.0 recorded in Q2 2025.
  • In the past 5 years, Toppoint Holdings' Cash from Operations registered a high of $219089.0 during Q4 2024, and its lowest value of -$884443.0 during Q1 2025.