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) Net Cash Flow (2024 - 2025)

Toppoint Holdings' Net Cash Flow history spans 2 years, with the latest figure at $739042.0 for Q4 2025.

For Q4 2025, Net Cash Flow rose 210.62% year-over-year to $739042.0; the TTM value through Dec 2025 reached $644775.0, up 171.77%, while the annual FY2025 figure was $644775.0, 171.77% up from the prior year.
Net Cash Flow reached $739042.0 in Q4 2025 per TOPP's latest filing, up from -$1.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q1 2025 to a low of -$1.0 million in Q3 2025.