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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Toppoint Holdings (TOPP) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Toppoint Holdings (TOPP) over the last 2 years, with Q3 2025 value amounting to -$1.0 million.

  • Toppoint Holdings' Net Cash Flow fell 60547.88% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$762334.0, marking a year-over-year decrease of 23103.22%. This contributed to the annual value of -$898357.0 for FY2024, which is 22632.93% down from last year.
  • According to the latest figures from Q3 2025, Toppoint Holdings' Net Cash Flow is -$1.0 million, which was down 60547.88% from -$252478.0 recorded in Q2 2025.
  • Over the past 5 years, Toppoint Holdings' Net Cash Flow peaked at $1.2 million during Q1 2025, and registered a low of -$1.0 million during Q3 2025.