TOP Financial Group Cash Flow Statement
NASDAQ: TOPFinanceInvestment Bankers/Brokers/ServiceUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOP Financial Group free cash flow
In fiscal 2026, TOP Financial Group generated $14.0 million of operating cash flow and spent $899,500 on capital expenditures. That left free cash flow of $13.1 million, a free-cash-flow margin of 277.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
TOP Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.18M | -5.97M | 1.05M | 3.40M | 3.49M | 5.04M | 2.54M |
| Net Income growth (YoY) | — | -667.68% | -69.05% | -2.68% | -30.79% | +98.68% | — |
| Depreciation & Amortization | 35.34K | 33.90K | 28.52K | 25.50K | 10.78K | 13.29K | 17.86K |
| Stock-Based Compensation | 60.19K | 72.22K | 48.60K | 50.14K | — | — | — |
| Change in Working Capital | -566.25K | 190.85K | 13.16K | 498.25K | -129.40K | -40.66K | -7.64K |
| Operating Cash Flow | 14.02M | -14.47M | 17.76M | -6.03M | 1.58M | 4.33M | -938.35K |
| Capital Expenditures | -899.50K | -3.23K | -6.06K | -86.44K | -413.89K | — | — |
| Investing Cash Flow | 1.28M | -9.36M | -1.28M | -6.54M | -413.89K | -16.28K | — |
| Dividends Paid | — | — | — | — | — | -5.20M | — |
| Debt Issued | 640.71K | — | — | — | — | — | — |
| Financing Cash Flow | 990.79K | — | 4.39M | 22.50M | — | -2.33M | -581.95K |
| Net Change in Cash | 16.29M | -23.83M | 20.85M | 9.89M | 1.17M | 1.99M | -1.52M |
| Free Cash Flow | 13.12M | -14.47M | 17.75M | -6.12M | 1.17M | 4.33M | -938.35K |
This table shows 7 annual periods of TOP Financial Group's cash flow statement, from FY 2026 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TOP's reporting calendar. What is a cash flow statement?