Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,207 | -2,060 | -529 | 175 | 228 |
| Depreciation Amortization | 849 | 529 | 240 | 427 | 241 |
| Income taxes - deferred | -187 | -187 | -78 | N/A | 96 |
| Accounts receivable | -309 | 155 | 38 | N/A | -140 |
| Other Working Capital | -806 | -407 | -518 | -1,343 | -1,378 |
| Other Operating Activity | 5,076 | 831 | -37 | 147 | 140 |
| Operating Cash Flow | $-1,585 | $-1,140 | $-884 | $-594 | $-813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -1,013 | -693 | -1,204 | -39 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | -5,250 | -5,700 | -5,700 | -8 | 204 |
| Investing Cash Flow | $-6,263 | $-6,713 | $-6,393 | $-1,212 | $165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329 | 329 | N/A | N/A | 600 |
| Common Stock Issued | 8,459 | 8,459 | 8,459 | N/A | N/A |
| Other Financing Activity | -1,035 | -5 | 0 | 907 | -182 |
| Financing Cash Flow | $7,753 | $8,782 | $8,459 | $907 | $418 |
| Beginning Cash Position | 558 | 558 | 558 | 1,456 | 1,456 |
| End Cash Position | 463 | 1,487 | 1,740 | 558 | 1,226 |
| Net Cash Flow | $-94 | $930 | $1,182 | $-898 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,585 | -1,140 | -884 | -594 | -813 |
| Capital Expenditure | -1,013 | -1,013 | -693 | N/A | -39 |
| Free Cash Flow | -2,598 | -2,153 | -1,577 | -594 | -852 |