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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Income Statement
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Ratios

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

Toppoint Holdings (TOPP) has disclosed Net Cash Flow for 2 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 605.48% year-over-year to -$1.0 million, compared with a TTM value of -$762334.0 through Sep 2025, down 231.03%, and an annual FY2024 reading of -$898357.0, down 226.33% over the prior year.
  • Net Cash Flow was -$1.0 million for Q3 2025 at Toppoint Holdings, down from -$252478.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q1 2025 and bottomed at -$1.0 million in Q3 2025.