TOP Financial Group Limited
TOPNASDAQFinancial Services● Active
$1.09
+$0.04(+3.33%)
Market Cap$40219005
P/E Ratio—
52W High$3.33
52W Low$0.612
TOP Financial Group Limited (TOP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.97M) | $1.05M | $3.40M | $3.49M | $5.04M |
| Depreciation & Amort. | $0.18M | $0.14M | $0.12M | $0.06M | $0.01M |
| Stock-Based Comp. | $0.07M | $0.05M | $0.05M | $0.00M | $0.00M |
| Change in Working Capital | ($11.04M) | $17.04M | ($9.60M) | ($1.97M) | ($0.72M) |
| Net Cash from Operations | ($14.47M) | $17.76M | ($6.03M) | $1.58M | $4.33M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.09M) | ($0.41M) | ($0.02M) |
| Purchases of Investments | ($0.50M) | $0.00M | ($1.20M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($9.36M) | ($1.28M) | ($6.54M) | ($0.41M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($5.20M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $4.39M | $22.50M | $0.00M | ($2.33M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($14.47M) | $17.75M | ($6.12M) | $1.17M | $4.32M |
| FCF Margin %(computed) | -434.77% | 220.88% | -63.10% | 14.97% | 25.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About TOP Financial Group Limited (TOP) Cash Flow Statement
TOP Financial Group Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -434.77%. Capital expenditure was ($0.00B).
Frequently asked questions
TOP · 4 questionsTOP Financial Group Limited generated free cash flow of ($0.01B) for 2025, down 181.5% year-over-year.
TOP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10