Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Top Ships (TOPS) Free Cash Flow (2017 - 2025)

Top Ships has reported Free Cash Flow over the past 9 years, most recently at -$12.7 million for Q2 2025.

For Q2 2025, Free Cash Flow changed N/A year-over-year to -$12.7 million; the TTM value through Jun 2025 reached -$12.7 million, changed N/A, while the annual FY2025 figure was $17.1 million, 1.16% down from the prior year.
Free Cash Flow for Q2 2025 was -$12.7 million at Top Ships, up from -$30.6 million in the prior quarter.
Over five years, Free Cash Flow peaked at -$12.7 million in Q2 2025 and troughed at -$30.6 million in Q4 2021.