Top Ships TOPS Cash Flow Statement (2009-2026)

NYSE TOPS
$0.42 +0.01 (+1.92%)
As of: Oct 20, 2026 · 11:50 AM EDT
Reported Financials

Top Ships Quarterly Cash Flow Statement

Periods 41 quarters
Latest Jun 2026

Top Ships cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 41 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
36.47M30.00M35.22M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
-0.25M1.65M
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
-0.25M1.65M
Net Equity Issued and RepurchasedNet Equity Issued
-0.25M1.65M
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Change in Cash
Ending Cash Balance
5.59M7.95M30.61M7.32M7.66M12.76M13.27M11.61M23.33M12.39M6.37M18.27M24.54M13.63M39.96M20.80M11.63M9.97M22.22M13.30M
Free Cash FlowFCF
Net Cash FlowNCF

Top Ships Cash Flow Statement API

Pull Top Ships's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TOPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY