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
TTM 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 | -1.17M | -5.33M | -5.97M | -3.07M | 1.05M | 5.23M | 3.4M | 4.46M | 3.49M | 3.48M | 5.04M | 3.71M |
Depreciation & Amortization | 35.35K | 167.01K | 175.89K | 85.44K | 144.5K | 140.01K | 120.95K | 112.31K | 64.58K | 14.84K | 13.29K | 16.67K |
Stock-Based Compensation | n/a | 42.28K | 72.22K | 66.8K | 48.6K | 61.89K | 50.14K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 363.06K | 363.06K | 4.33M | 1.61M | -5.95M | -6.84M | -3.96M | -993.05K | -546.56K | -351.94K | -634.33K |
Other Non-Cash Items | 15.43M | 11.73M | -3.12M | 4.85M | 12.25M | -542.27K | -182.61K | -3.09M | -78.21K | 1.68M | -2.8M | 111.71K |
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 | -5.63M | -5.63M | 5.18M | 4.26M | -3.72M | -8.69M | -6.23M | -1.89M | -824.92K | 2.08M | -398.93K |
Operating Cash Flow | 14.3M | 981.44K | -14.47M | 7.12M | 17.76M | 1.17M | -5.3M | -4.75M | 1.58M | 4.34M | 4.33M | 1.86M |
Capital Expenditures | -899.49K | -3.93K | -3.23K | -3.09K | -6.06K | -89.42K | -86.45K | -413.89K | -413.89K | -16.28K | -16.28K | n/a |
Cash Acquisitions | 140K | 76.37K | n/a | n/a | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -373.53K | -356.42K | -1.5M | -1.5M | n/a | n/a | -200K | -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 | 1.02M | 671.72K | -7.86M | -13.13M | -774.8K | -953.22K | -6.26M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.01M | 387.74K | -9.36M | -14.63M | -1.28M | -1.54M | -6.54M | -613.89K | -413.89K | -16.28K | -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 | -158 | -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 | -4.7M | -5.2M | -498.93K |
Other Financial Acitivies | 350.08K | n/a | n/a | 4.39M | 4.39M | -150K | 22.5M | 22.65M | n/a | 2.88M | 2.88M | -290.98K |
Financial Cash Flow | 990.79K | n/a | n/a | 4.39M | 4.39M | -150.16K | 22.5M | 22.65M | n/a | -1.83M | -2.33M | -789.91K |
Net Cash Flow | 16.53M | 1.91M | -23.52M | -3.52M | 20.85M | -488.93K | 10.62M | 17.25M | 1.12M | 2.48M | 1.97M | 369.57K |
Free Cash Flow | 13.4M | 977.51K | -14.47M | 7.11M | 17.75M | 1.08M | -5.39M | -5.16M | 1.17M | 4.33M | 4.32M | 1.86M |
Adj. Free Cash Flow | 13.4M | 935.23K | -14.55M | 7.05M | 17.7M | 1.02M | -5.44M | -5.16M | 1.17M | 4.33M | 4.32M | 1.86M |
Maintenance CapEx | -876.84K | -3.09K | -3.09K | -89.53K | -89.53K | -500.33K | -500.33K | -430.17K | -430.17K | -16.28K | -16.28K | -5.84K |
Growth CapEx | -25.88K | -3.93K | -6.21K | -2.97K | -2.98K | -2.98K | -3 | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -1.05M | 8.1M | 3.28M | 8.2M | 12.36M | -4.08M | -4.22M | -834.69K | 5.49M | 6.18M | 3.38M | 3.23M |
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