TOP Financial TOP Cash Flow Statement (2025-2026)

NASDAQ TOP
$15.57 +0.20 (+1.30%)
At close: Oct 5, 2026 · 4:00 PM EDT
Reported Financials

TOP Financial Quarterly Cash Flow Statement

Periods 3 quarters
Latest Jun 2026

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 3 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2025 Sep2025 Jun2026
Operating Activities
Net Income 0.09M-0.03M-0.11M
Cash from OperationsCash from Ops. 7.14M0.15M6.03M
Investing Activities
Capital ExpendituresCapex 0.00M
Acquisitions 0.06M-0.13M
Cash from Investing ActivitiesCash from Investing -0.23M1.43M7.82M
Additional items
Exchange Rate EffectFX Effect -0.03M-0.06M-0.29M
Change in Cash 6.91M1.49M13.85M
Free Cash FlowFCF 7.14M0.15M6.03M
Net Cash FlowNCF 6.91M1.58M13.85M

TOP Financial Cash Flow Statement API

Pull TOP Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TOP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY