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Top Ships (TOPS) Cash flow

Top Ships Cash Flow

TOPS's free cash flow for Q2 2026 was $-51.63M. For the 2026 fiscal year, TOPS's free cash flow was decreased by $-62.69M and operating cash flow was $11.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.43M$ 17.32M$ 28.93M$ 33.42M$ 16.06M
$ -1.31M$ -12.40M$ 2.52M$ -142.66M$ -76.65M
$ -14.51M$ -33.25M$ -16.04M$ 127.41M$ 43.63M
$ 22.22M$ 11.63M$ 35.96M$ 24.54M$ 6.37M
$ 17.12M$ 17.32M$ 28.93M$ -183.29M$ -99.45M

Currency in USD

Top Ships Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing