Troops TROO Cash Flow Statement (2009-2025)

NASDAQ TROO
$1.61 -0.06 (-3.59%)
As of: Oct 20, 2026 · 12:12 PM EDT
Reported Financials

Troops Quarterly Cash Flow Statement

Periods 38 quarters
Latest Dec 2025

Troops cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 38 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income
2.15M1.18M-19.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
0.02M
Share-based Compensation
0.00M
Gains from Investment Securities
-0.02M-0.01M
Other non-cash items
0.00M-0.01M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
Change in Working Capital
Change in Receivables
21.92M-15.40M
Change in Inventory
-9.15M20.72M
Change in Account Payables
-26.88M-6.27M
Change in Accrued Expenses
-0.08M0.11M
Change in Taxes
0.18M-1.82M
Change in Other Operating AssetsOther Assets Change
0.03M6.17M
Change in Other Operating LiabilitiesOther Liabilities Change
3.38M-5.05M
Other Operating ActivitiesOther Operating
29.47M27.65M
Cash from Operations
-4.53M4.31M
Investing Activities
Capital Expenditures
-0.01M0.06M
Investment Securities
Purchase of Investments - Total
Sale and Maturity of Investments - Total
Acquisitions
Change in Intangibles
Other Investing ActivitiesOther Investing
-0.03M0.06M
Cash from Investing Activities
-0.01M0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances
Net Long-Term Debt Issued (Repaid)Net LT Debt
Short-Term Debt issuances
4.42M1.45M
Short-Term Debt repayments
Net Short-Term Debt Issued (Repaid)Net ST Debt
4.42M1.45M
Net Debt Issuances and Repayments
4.42M1.45M
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
Net Shares Issued and Repurchased
Net Equity Issued and Repurchased
Other Financing ActivitiesOther Financing
-0.21M-6.23M
Cash from Financing Activities
4.21M-4.78M
Misc.
Exchange Rate Effect
-0.14M0.30M
Change in Cash
-0.48M-0.18M
Ending Cash Balance
13.68M13.50M1.11M0.09M91.64M0.35M0.22M0.03M0.10M4.78M14.35M5.16M3.94M3.03M10.30M3.48M2.95M3.11M5.17M4.02M
Net Cash Flow
-0.34M-0.48M
Free Cash Flow
-4.52M4.24M
Supplemental
Interest Paid
0.06M0.10M
Income Taxes PaidTaxes Paid
0.29M2.01M

Troops Cash Flow Statement API

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