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	-1.18	-5.97	1.05	3.4	3.49
Depreciation & Amortization	0.46	0.18	0.14	0.12	0.06
Stock-Based Compensation	0.06	0.07	0.05	0.05	-
Other Adjustments	-0.67	2.29	-0.53	-	-
Change in Receivables	-0.94	1.89	3.43	-7.93	-1.09
Changes in Accrued Expenses	0.01	-0.05	0.01	0.36	0.01
Changes in Income Taxes Payable	0.08	0.15	-0.06	0.01	-0.15
Changes in Unearned Revenue	0.05	-	-	-	-
Changes in Other Operating Activities	16.14	-13.02	13.66	-2.03	-0.74
Operating Cash Flow	14.02	-14.47	17.76	-6.03	1.58
Operating Cash Flow Growth	-	-	-	-	-63.43%
Capital Expenditures	-0.9	-0	-0.01	-0.09	-0.41
Sale of Property, Plant & Equipment	0.14	-	-	-	-
Purchases of Investments	-	-1.9	-1.75	-1.26	-
Proceeds from Sale of Investments	1.12	-	-	-	-
Payments for Business Acquisitions	-	-	-0.5	-	-
Other Investing Activities	0.92	-7.46	0.97	-5.2	-
Investing Cash Flow	1.28	-9.36	-1.28	-6.54	-0.41
Long-Term Debt Issued	0.69	-	-	-	-
Net Long-Term Debt Issued (Repaid)	0.69	-	-	-	-
Issuance of Common Stock	-	-	4.39	22.65	-
Net Common Stock Issued (Repurchased)	-	-	4.39	22.65	-
Other Financing Activities	0.31	-	-	-0.15	-
Financing Cash Flow	0.99	-	4.39	22.5	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.24	0.31	-0.02	-0.04	-0.05
Net Cash Flow	16.29	-23.83	20.87	9.93	1.17
Free Cash Flow	13.12	-14.47	17.75	-6.12	1.17
Free Cash Flow Growth	-	-	-	-	-72.88%
FCF Margin	277.79%	-434.76%	220.88%	-63.10%	14.97%
Free Cash Flow Per Share	0.35	-0.39	0.55	-0.18	0.04
Levered Free Cash Flow	15.36	-18.72	14.8	1.76	2.26
Unlevered Free Cash Flow	14.67	-18.72	14.8	1.76	2.26

SEC Filings: 10-K · 10-Q