TOP Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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