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 12 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.09M | -0.03M | -0.11M | |||||||||
| Cash from OperationsCash from Ops. | 7.14M | 0.15M | 6.03M | |||||||||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.00M | |||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.00M | |||||||||||
| Acquisitions | 0.06M | -475.00 | ||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -0.06M | 475.00 | ||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.36M | 0.99M | ||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 6.63M | |||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 1.19M | 2.65M | 2.18M | |||||||||
| 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 | |||||||||
| Ending Cash Balance | 6.84M | 7.96M | 25.67M | 17.85M | 25.92M | 38.70M | 21.66M | 15.17M | 22.05M | 23.57M | 31.71M | 45.27M |
| Free Cash FlowFCF | 7.14M | 0.15M | 6.03M | |||||||||
| Net Cash FlowNCF | 6.91M | 1.58M | 13.85M |
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_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TOP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TOP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();