Toppoint Holdings Inc. Cash Flow Statement
TOPP|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Toppoint Holdings Inc. used $593,734 in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $174.9K | $542.4K |
| Depreciation & Amortization | $97.0K | $54.9K |
| Operating Cash Flow | -$593.7K | $2.0M |
| Capital Expenditures | $1.2M | $85.6K |
| Free Cash Flow | -$1.8M | $1.9M |
| FCF Margin | -11.2% | 10.7% |