TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
1.000
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.010
+0.010 (1.00%)
After-hours: Mar 9, 2026, 6:57 PM EDT
TOP Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -5.33 | -5.97 | 1.05 | 3.4 | 3.49 | 5.04 | |
| Depreciation & Amortization, Total | 0.17 | 0.18 | 0.14 | 0.12 | 0.06 | 0.01 | |
| Gain (Loss) On Sale of Investments | 0.28 | 0.28 | 0.01 | - | - | - | |
| Stock-Based Compensation | 0.07 | 0.07 | 0.05 | 0.05 | - | - | |
| Change in Accounts Receivable | -5.99 | -5.99 | -0.7 | -4.93 | -0.9 | 2.43 | |
| Change in Accounts Payable | -5.55 | -5.55 | 12.84 | 0.24 | 0.07 | -2.87 | |
| Change in Other Net Operating Assets | 0.36 | 0.36 | 4.96 | -4.91 | -0.99 | -0.35 | |
| Other Operating Activities | 13.99 | -0.83 | -0.71 | - | - | - | |
| Operating Cash Flow | 0.98 | -14.47 | 17.76 | -6.03 | 1.58 | 4.33 | |
| Capital Expenditures | -0 | -0 | -0.01 | -0.09 | -0.41 | -0.02 | |
| Cash Acquisitions | -0.06 | - | -0.5 | -0.2 | - | - | |
| Investment in Securities | -1.26 | -2.4 | -1.75 | -1.26 | - | - | |
| Investing Cash Flow | 0.39 | -9.36 | -1.28 | -6.54 | -0.41 | -0.02 | |
| Issuance of Common Stock | - | - | 4.39 | 22.65 | - | - | |
| Common Dividends Paid | - | - | - | - | - | -5.2 | |
| Other Financing Activities | - | - | - | -0.15 | - | 2.88 | |
| Financing Cash Flow | - | - | 4.39 | 22.5 | - | -2.33 | |
| Foreign Exchange Rate Adjustments | 0.54 | 0.31 | -0.02 | -0.04 | -0.05 | -0.02 | |
| Net Cash Flow | 1.91 | -23.52 | 20.85 | 9.89 | 1.12 | 1.97 | |
| Free Cash Flow | 0.98 | -14.47 | 17.75 | -6.12 | 1.17 | 4.32 | |
| Free Cash Flow Growth | -86.26% | - | - | - | -72.88% | - | |
| Free Cash Flow Margin | 22.45% | -434.76% | 220.88% | -63.10% | 14.97% | 25.54% | |
| Free Cash Flow Per Share | 0.03 | - | 0.55 | -0.18 | 0.04 | 0.14 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Cash Income Tax Paid | 0 | 0 | - | 0.03 | 0.1 | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.