TOP Financial reported cash from operations of $6.03M and free cash flow of $6.03M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Mar2023 | Sep2023 | Sep2024 | Jun2025 | Sep2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.09M | -0.11M | |||||
| Cash from OperationsCash from Ops. | 7.14M | 0.15M | 6.03M | ||||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -0.23M | 1.43M | 7.82M | ||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.03M | -0.06M | -0.29M | ||||
| Change in Cash | 6.91M | 1.49M | 13.85M | ||||
| Beginning Cash Balance | 7.96M | 7.96M | 17.85M | 38.70M | 15.17M | ||
| Free Cash FlowFCF | 7.14M | 0.15M | 6.03M | ||||
| Net Cash FlowNCF | 6.91M | 1.58M | 13.85M |