TOP Financial Group Quarterly 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 the quarter ended Jun 30, 2026, TOP Financial Group generated $6.0 million of operating cash flow and spent $3,112 on capital expenditures. That left free cash flow of $6.0 million, a free-cash-flow margin of 560.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
TOP Financial Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q1 20262025-06-30 |
|---|---|---|
| Net Income | -113.72K | 85.99K |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 57.65K | 7.47K |
| Operating Cash Flow | 6.03M | 7.14M |
| Capital Expenditures | -3.11K | — |
| Investing Cash Flow | 7.82M | -229.77K |
| Net Change in Cash | 13.85M | 6.91M |
| Free Cash Flow | 6.03M | 7.14M |
This table shows 2 quarterly periods of TOP Financial Group's cash flow statement, from Q1 2027 back to Q1 2026, across 7 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TOP's reporting calendar. What is a cash flow statement?