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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1.17	-5.97	1.05	3.4	3.49
Depreciation & Amortization, Total	0.46	0.18	0.14	0.12	0.06
Gain (Loss) On Sale of Investments	0.35	0.28	0.01	-	-
Stock-Based Compensation	0.06	0.07	0.05	0.05	-
Change in Accounts Receivable	-21.15	-5.99	-0.7	-4.93	-0.9
Change in Accounts Payable	38.14	-5.55	12.84	0.24	0.07
Change in Other Net Operating Assets	-1.79	0.36	4.96	-4.91	-0.99
Other Operating Activities	-0.39	-0.83	-0.71	-	-
Operating Cash Flow	14.02	-14.47	17.76	-6.03	1.58
Capital Expenditures	-0.9	-0	-0.01	-0.09	-0.41
Cash Acquisitions	-	-	-0.5	-0.2	-
Investment in Securities	1.02	-2.4	-1.75	-1.26	-
Other Investing Activities	-0.08	-	-	-	-
Investing Cash Flow	1.28	-9.36	-1.28	-6.54	-0.41
Long-Term Debt Issued	0.69	-	-	-	-
Net Debt Issued (Repaid)	0.69	-	-	-	-
Issuance of Common Stock	-	-	4.39	22.65	-
Other Financing Activities	0.31	-	-	-0.15	-
Financing Cash Flow	0.99	-	4.39	22.5	-
Foreign Exchange Rate Adjustments	0.24	0.31	-0.02	-0.04	-0.05
Net Cash Flow	16.53	-23.52	20.85	9.89	1.12
Free Cash Flow	13.12	-14.47	17.75	-6.12	1.17
Free Cash Flow Growth	-	-	-	-	-72.88%
Free Cash Flow Margin	277.79%	-434.76%	220.88%	-63.10%	14.97%
Free Cash Flow Per Share	1.77	-1.95	2.75	-0.90	0.20
Cash Income Tax Paid	-	0	-	0.03	0.1

SEC Filings: 10-K · 10-Q