TOP FINANCIAL GROUP LIMITED
Cash Flow Statement
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-113.4K | — | $86.0K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $57.6K | — | $7.5K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $6.0M | $152.9K | $7.1M |
| Investing Activities | |||
| Capital Expenditures | $3.1K | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $7.8M | — | $-229.8K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $6.0M | — | — |