TOP FINANCIAL GROUP LIMITED
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-1.2M | $-6.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $35.3K | $33.9K |
| Amortization | — | — |
| Stock-Based Compensation | $60.2K | $72.2K |
| Net Cash from Operating Activities | $14.0M | $-14.5M |
| Investing Activities | ||
| Capital Expenditures | $899.5K | $3.2K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $1.3M | $-9.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $990.8K | — |
| Net Change in Cash | — | — |
| Free Cash Flow | $13.1M | $-14.5M |