Toppoint Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.11M | 0.14M | 0.01M | -0.05M | -0.61M | -1.53M | -4.15M | -1.14M | -0.31M |
| Share-based CompensationStock Comp. | 1.15M | 3.78M | 0.60M | 0.12M | |||||
| Deferred Taxes | 0.02M | 0.03M | 0.04M | -0.29M | -0.08M | -0.11M | |||
| Cash from OperationsCash from Ops. | 0.02M | -0.19M | -0.64M | 0.22M | -0.88M | -0.26M | -0.44M | -0.20M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.09M | 0.12M | 0.07M | 0.02M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.02M | 0.02M | 0.05M | 0.10M | 0.13M | 0.14M | -0.03M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -0.02M | 0.19M | -0.03M | 0.25M | -0.04M | -0.12M | 0.46M | -0.11M | |
| Change in Accured ExpensesChange Accured Exp. | -0.15M | 0.11M | -0.18M | 0.29M | 0.08M | 0.18M | -0.09M | 0.32M | |
| Change in TaxesChange Taxes | 0.01M | -0.21M | -0.04M | 0.09M | -0.14M | ||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.01M | 1.16M | 0.69M | 0.32M | -0.66M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.10M | 0.28M | -1.38M | -6.39M | -0.32M | 0.45M | 0.41M | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -0.21M | 0.07M | 0.56M | 0.49M | 8.46M | 0.32M | -1.03M | 0.53M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.15M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 8.46M | 4.10M | |||||||
| Additional items | |||||||||
| Change in Cash | -0.22M | -0.21M | 0.20M | -0.67M | 1.18M | -0.25M | -1.02M | 0.74M | |
| Free Cash FlowFCF | 0.02M | -0.19M | -0.64M | -0.95M | -1.58M | -0.58M | -0.44M | 0.46M | |
| Net Cash FlowNCF | -0.22M | -0.21M | 0.20M | -0.67M | 1.18M | -0.25M | -1.02M | 0.74M |