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Toppoint Holdings Inc. cash flow statement

In fiscal 2025, Toppoint Holdings Inc.'s operations generated −$1.8m of cash; it spent $355,370 on capital projects, leaving free cash flow of −$2.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,008−594−1,782−1,560
Depreciation and amortisation5597340269
Stock-based pay—2075,364—
Capital spending861,2043550
Free cash flow1,923−1,798−2,137−1,560
Free cash flow after stock pay—−2,005−7,500—
Shares issued——8,459—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Toppoint Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toppoint Holdings Inc.