Toppoint Holdings Inc.
TOPPAMEXIndustrials● Active
$0.99
$-0.75(-43.10%)
Market Cap$19503000
P/E Ratio—
52W High$3.86
52W Low$0.67
Toppoint Holdings Inc. (TOPP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOPP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($7.34M) | $0.17M | $0.54M | $1.69M |
| Depreciation & Amort. | $0.69M | $0.43M | $0.51M | $0.10M |
| Stock-Based Comp. | $5.36M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.58M) | ($1.34M) | $0.55M | ($1.31M) |
| Net Cash from Operations | ($1.78M) | ($0.59M) | $2.01M | $0.89M |
| Investing Activities | ||||
| Capital Expenditure | ($0.36M) | ($1.21M) | ($0.88M) | ($0.07M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.86M) | ($1.21M) | ($1.09M) | ($0.07M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.38M) |
| Debt Issued / Repaid | ($0.13M) | $1.10M | $0.00M | ($0.14M) |
| Net Cash from Financing | $8.28M | $0.91M | ($0.21M) | ($0.52M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($2.14M) | ($1.81M) | $1.12M | $0.82M |
| FCF Margin %(computed) | -12.91% | -11.26% | 6.23% | 3.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Toppoint Holdings Inc. data
About Toppoint Holdings Inc. (TOPP) Cash Flow Statement
Toppoint Holdings Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -12.91%. Capital expenditure was ($0.00B).
Frequently asked questions
TOPP · 4 questionsToppoint Holdings Inc. generated free cash flow of ($0.00B) for 2025, down 18.3% year-over-year.
TOPP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10