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Top Ships Inc (TOPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOPS Annual Cash Flow →
Tracking cash flow results across Top Ships Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3.09
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Amortization Of Deferred Charges-
Noncash Debt Conversion Expense-
Writeoff Of Shortterm Debt-
Cost Of Goods And Services Sold Depreciation-
Amortization Of Prepaid Barebo at Charter Hire-
Equity Method Investment Other Than Temporary Impairment-
Impairment On Vessels-
Temporary Equity Dividends From Cumulative Earnings Of Joint Venture-
Increase Decrease In Contract With Customer Liability-
Debt Prepayment Fees-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-0.03
Accounts Payable2.17
Increase (Decrease) in Accrued Liabilities0.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.48
Discontinued operations0.00
Net Cash flow from Operating Activities26.43
Investing Activities
Capital Expenditures9.31
Sale of Capital Items19.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Recoveries-
Payments For Non Revenue Producing Assets-
Payments For Advances For Asset Acquisition From Related Parties-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions9.00
Long-term debt - borrowings207.00
Long-term debt - repayments193.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.63
Financial Instrument Termination Payments-
Debt Instrument Prepayment-
Excess Of Purchase Price Over Book Value Of Vessels-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Used For Terminating Derivative Financial Instruments Before Their Original Maturity Date-
Repayments Of Long Term Debt Excluding Related Party Debt-
Repayments And Prepayments Of Related Party Debt-
Consideration Paid In Excess Of Purchase Price Over Book Value Of Vessels-
Stock Issued During Period Value Reverse Stock Split-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Consideration Paid In Excess Of Purchase Price Over Book Value Of Assets Net-
Cash Payment During Spinoff-
Repayment Of Vessel Fair Value Participation Liability-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.51
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow55.24
Total Cash Flow10.59
4 historic quarters locked

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About Top Ships Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-012456

Figures are derived from filed reports and may be restated. Historical data is subject to revision.