TOP Financial Group Limited (TOP)

NASDAQ: TOP · Real-Time Price · USD

1.200

+0.010 (0.84%)

At close: Oct 31, 2025, 4:00 PM EDT

1.240

+0.040 (3.33%)

After-hours: Oct 31, 2025, 7:58 PM EDT

TOP Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-5.97	1.05	3.4	3.49	5.04	Upgrade
Depreciation & Amortization, Total	0.18	0.14	0.12	0.06	0.01	Upgrade
Gain (Loss) On Sale of Investments	0.28	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.07	0.05	0.05	-	-	Upgrade
Change in Accounts Receivable	-5.99	-0.7	-4.93	-0.9	2.43	Upgrade
Change in Accounts Payable	-5.55	12.84	0.24	0.07	-2.87	Upgrade
Change in Other Net Operating Assets	0.36	4.96	-4.91	-0.99	-0.35	Upgrade
Other Operating Activities	-0.83	-0.71	-	-	-	Upgrade
Operating Cash Flow	-14.47	17.76	-6.03	1.58	4.33	Upgrade
Capital Expenditures	-0	-0.01	-0.09	-0.41	-0.02	Upgrade
Cash Acquisitions	-	-0.5	-0.2	-	-	Upgrade
Investment in Securities	-2.4	-1.75	-1.26	-	-	Upgrade
Investing Cash Flow	-9.36	-1.28	-6.54	-0.41	-0.02	Upgrade
Issuance of Common Stock	-	4.39	22.65	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-5.2	Upgrade
Other Financing Activities	-	-	-0.15	-	2.88	Upgrade
Financing Cash Flow	-	4.39	22.5	-	-2.33	Upgrade
Foreign Exchange Rate Adjustments	0.31	-0.02	-0.04	-0.05	-0.02	Upgrade
Net Cash Flow	-23.52	20.85	9.89	1.12	1.97	Upgrade
Free Cash Flow	-14.47	17.75	-6.12	1.17	4.32	Upgrade
Free Cash Flow Growth	-	-	-	-72.88%	-	Upgrade
Free Cash Flow Margin	-434.76%	220.88%	-63.10%	14.97%	25.54%	Upgrade
Free Cash Flow Per Share	-	0.55	-0.18	0.04	0.14	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	0	-	0.03	0.1	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q