Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TOP Financial Group Limited (TOP) had Free Cash Flow of $6.03M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.08M |
|
$-0.11M |
|
$0.17M |
|
$0.90M |
|
$1.46M |
|
$-0.39M |
|
-- |
|
$-0.39M |
|
$-0.39M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.39M |
|
$-0.39M |
|
7.49M |
|
7.49M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$148.07M |
|
$1.06M |
|
$8.95M |
|
$158.41M |
|
$55.79M |
|
$0.64M |
|
$65.62M |
|
$121.41M |
|
$37.00M |
|
$36.91M |
|
$37.00M |
|
8.71M |
|
| Cash Flow Statement Financials | |
$6.03M |
|
$7.82M |
|
-- |
|
$31.71M |
|
$45.27M |
|
$13.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
83.91% |
|
-35.94% |
|
-35.94% |
|
-- |
|
-35.94% |
|
-10.54% |
|
|
Free Cash Flow |
$6.03M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.05 |
|
1717.19 |
|
-0.31% |
|
-0.31% |
|
-0.07% |
|
-0.30% |
|
$4.25 |
|
$0.81 |
|
$0.81 |
|