TOP Financial Group Limited
TOP | NASDAQ
$15.14
-$0.07 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$15
-$0.14 (-0.92%)
Pre-market:
Sep 22, 2026, 7:10 AM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.36M | 190.54K | -5.52M | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K | 2.61M | 2.44M |
Depreciation & Amortization | 27.21K | 8.14K | 158.87K | 17.02K | 68.42K | 76.08K | 63.93K | 57.02K | 55.29K | 9.29K | 5.55K | 7.74K |
Stock-Based Compensation | n/a | n/a | 42.28K | 29.94K | 36.86K | 11.75K | 50.14K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 363.06K | n/a | 4.33M | -2.72M | -3.24M | -3.61M | -354.59K | -638.46K | 91.9K | -443.84K |
Other Non-Cash Items | 8.34M | 7.09M | 4.64M | -7.76M | 12.61M | -359.65K | -182.61K | n/a | -3.09M | 3.01M | -1.34M | -1.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -5.63M | n/a | 5.18M | -915.39K | -2.8M | -5.89M | -338.65K | -1.55M | 729.18K | 1.35M |
Operating Cash Flow | 7M | 7.29M | -6.31M | -8.16M | 15.28M | 2.48M | -1.31M | -3.99M | -751.66K | 2.34M | 2.01M | 2.33M |
Capital Expenditures | -898.79K | -699 | -3.23K | n/a | -3.09K | -2.97K | -86.44K | -3 | -413.89K | n/a | -16.28K | n/a |
Cash Acquisitions | 63.63K | 76.37K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.11K | -356.42K | n/a | -1.5M | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -459.76K | 1.48M | -809.67K | -7.05M | -6.08M | 5.3M | -6.26M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -193.07K | 1.2M | -812.91K | -8.55M | -6.08M | 4.8M | -6.34M | -200K | -413.89K | n/a | -16.28K | n/a |
Debt Repayment | 640.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -158 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -498.93K |
Other Financial Acitivies | 350.08K | n/a | n/a | n/a | 4.39M | n/a | -150K | 22.65M | n/a | n/a | 2.88M | n/a |
Financial Cash Flow | 990.79K | n/a | n/a | n/a | 4.39M | n/a | -150.16K | 22.65M | n/a | n/a | -1.83M | -498.93K |
Net Cash Flow | 8.13M | 8.4M | -6.49M | -17.04M | 13.51M | 7.34M | -7.83M | 18.45M | -1.2M | 2.32M | 155.97K | 1.82M |
Free Cash Flow | 6.11M | 7.29M | -6.31M | -8.16M | 15.28M | 2.48M | -1.4M | -3.99M | -1.17M | 2.34M | 1.99M | 2.33M |
Adj. Free Cash Flow | 6.11M | 7.29M | -6.36M | -8.19M | 15.24M | 2.47M | -1.45M | -3.99M | -1.17M | 2.34M | 1.99M | 2.33M |
Maintenance CapEx | -876.84K | n/a | n/a | n/a | -3.09K | n/a | -86.44K | n/a | -413.89K | n/a | -16.28K | n/a |
Growth CapEx | -21.95K | -699 | -3.23K | n/a | n/a | -2.97K | n/a | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | 6.13M | 7.29M | -6.31M | -8.16M | 15.28M | 2.48M | -1.4M | -3.99M | -1.17M | 2.34M | 1.99M | 2.33M |
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