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Toppoint Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$128K in Q2 2026 · −$1.6M over twelve months

Operating cash flow−$128K
Free cash flow−$128K
Cash conversion cycle13 days

Analysis

In Q2 2026, Toppoint Holdings generated −$128K of operating cash flow. That is $448K more than in Q2 2025 (−$576K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.6M; the largest uses were operating cash flow ($1.6M), other financing ($426K), net borrowing (+) / repaid (−) ($290K); besides operations, cash came from shares issued ($4.1M), other investing ($1.4M); the cash balance rose by $3.2M.

Operating cash flow was −$128K against net income of −$307K. The largest differences: depreciation & amortization +$147K, receivables +$68K, payables +$14K.

Its cash conversion cycle was 13 days (receivables 30 + inventory 0 − payables 17).

Free cash flow

Toppoint Holdings: free cash flow by quarterToppoint Holdings: free cash flow by quarter−$642KQ3 2024−$946KQ4 2024−$1.6MQ1 2025−$576KQ2 2025−$445KQ3 2025$461KQ4 2025−$791KQ1 2026−$128KQ2 2026
Operating cash flow less capital spending.
Toppoint Holdings: operating cash flow against capital spendingToppoint Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$636K$6KQ3 2024$219K$1.2MQ4 2024−$884K$693KQ1 2025−$255K$320KQ2 2025−$445K$0Q3 2025−$197K−$658KQ4 2025−$791K$0Q1 2026−$128K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$128K, Capital spending $0.

Capital allocation, year by year

Toppoint Holdings: where the cash came from (up) and went (down), by fiscal yearToppoint Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow $2.0MFY2023: Capital spending −$86K$2.0MFY2023FY2024: Operating cash flow −$594KFY2024: Net borrowing $1.1MFY2024: Capital spending −$1.2M$1.1MFY2024FY2025: Operating cash flow −$1.8MFY2025: Shares issued $8.5MFY2025: Capital spending −$355K$8.5MFY2025
Over these 3 years operating cash flow totalled −$367K; the largest uses were operating cash flow ($2.4M) and capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.7M
Debt$851K
Net cash$3.8M
Due within a year$384K
Cash runway3.0 years

Toppoint Holdings is burning cash: its operations consume cash, a free cash flow of −$1.6M a year at the current rate against $4.7M of cash and investments: a runway of about 3.0 years; $384K of debt also comes due within a year, which the cash covers before any new financing.

Toppoint Holdings: debt maturities by year (FY2025)Toppoint Holdings: debt maturities by year (FY2025)$384KYear 1$333KYear 2$68KYear 3$72KYear 4$30KYear 5$150KAfter year 5
Principal due in each year as disclosed in the annual report, against $4.7M of cash and investments now.

Where the cash came from and went

Toppoint Holdings: sources (+) and uses (−) of cash, Q2 2026Toppoint Holdings: sources (+) and uses (−) of cash, Q2 2026Shares issued$4.1MCash drawn (+) / kept (−)−$3.9MNet borrowing (+) / repaid (−)−$140KOperating cash flow−$128KOther financing$30K
Toppoint Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Toppoint Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$4.1MCash drawn (+) / kept (−)−$3.2MOperating cash flow−$1.6MOther investing$1.4MOther financing−$426KNet borrowing (+) / repaid (−)−$290K

From profit to cash

Toppoint Holdings: net income to operating cash flow, Q2 2026Toppoint Holdings: net income to operating cash flow, Q2 2026Net income−$307KDepreciation & amortization$147KReceivables$68KPayables$14KDeferred revenue−$1KContract assets−$1KOperating cash flow−$128K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202630—1713
Q1 202633—1815
Q3 202526—818
Q2 202525—421
Q1 202528—622

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$128K—−$140K$4.1M−$3.9M−$128K
Q1 2026−$791K—−$75K—$366K−$791K
Q4 2025−$197K$658K——−$739K$461K
Q3 2025−$445K—−$1.0M—$1.0M−$445K
Q2 2025−$255K−$320K——$252K−$576K
Q1 2025−$884K−$693K—$8.5M−$1.2M−$1.6M
Q4 2024$219K−$1.2M——$668K−$946K
Q3 2024−$636K−$6K——−$203K−$642K

Toppoint Holdings: income statement and cash flow

Toppoint Holdings, Q2 2026: revenue $4.6M (+17% year over year), operating margin -7.3%. The chart follows the revenue to costs, profit and cash.

Toppoint Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.