Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Toppoint Holdings (TOPP) Free Cash Flow (2024 - 2025)

Toppoint Holdings (TOPP) has disclosed Free Cash Flow for 2 consecutive years, with -$444975.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 30.67% year-over-year to -$444975.0, compared with a TTM value of -$3.5 million through Sep 2025, down 332.77%, and an annual FY2024 reading of -$1.8 million, down 193.5% over the prior year.
  • Free Cash Flow was -$444975.0 for Q3 2025 at Toppoint Holdings, up from -$575503.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15689.0 in Q1 2024 and bottomed at -$1.6 million in Q1 2025.