TOP SHIPS INC. Operating Cash Flow
TOP SHIPS INC. (TOPS) reported Operating Cash Flow of $26.43 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-01
- TOP SHIPS INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$1.38M, a 134.06% decline year-over-year.
- TOP SHIPS INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.39M, a 145.56% decline year-over-year.
- TOP SHIPS INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $4.04M.
- TOP SHIPS INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $3.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $26.43M 20-F · filed 2026-04-01 | ||
| 2025-06-30 | $19.23M 6-K · filed 2025-10-07 | ||
| 2024-12-31 | $17.32M 20-F · filed 2026-04-01 | ||
| 2024-06-30 | $6.71M 6-K · filed 2025-10-07 | ||
| 2023-12-31 | $28.93M 20-F · filed 2026-04-01 | ||
| 2023-06-30 | $13.02M 6-K · filed 2024-08-09 | ||
| 2022-12-31 | $33.42M 20-F · filed 2025-04-14 | ||
| 2022-06-30 | $13.95M 6-K · filed 2023-08-09 | ||
| 2021-12-31 | $16.06M 20-F · filed 2024-03-29 | ||
| 2021-06-30 | $9.35M 6-K · filed 2022-09-27 | ||
| 2020-12-31 | $6.04M 20-F · filed 2023-04-03 | ||
| 2020-06-30 | -$278.00K 6-K · filed 2021-09-09 | ||
| 2019-12-31 | $19.19M 20-F/A · filed 2022-05-06 | ||
| 2019-06-30 | $9.91M 6-K · filed 2020-08-07 | ||
| 2018-12-31 | $716.00K 20-F · filed 2021-04-23 | ||
| 2018-06-30 | $597.00K 6-K · filed 2019-09-04 | ||
| 2017-12-31 | $695.00K 20-F · filed 2020-04-10 | ||
| 2017-06-30 | -$1.21M 6-K · filed 2018-10-23 | ||
| 2016-12-31 | $6.70M 20-F · filed 2019-03-28 | ||
| 2016-06-30 | $38.00K 6-K · filed 2016-09-13 | ||
| 2015-12-31 | -$1.39M 20-F · filed 2018-03-29 | ||
| 2015-06-30 | -$1.31M 6-K · filed 2016-09-13 | ||
| 2014-12-31 | -$2.80M 20-F · filed 2017-03-14 | ||
| 2014-06-30 | -$1.38M derived: 6-K 6 month − 6-K 3 month · filed 2014-09-30 | -$2.77M 6-K · filed 2014-09-30 | |
| 2014-03-31 | -$1.39M 6-K · filed 2014-06-27 | ||
| 2013-12-31 | $3.07M 20-F · filed 2016-04-26 | ||
| 2013-06-30 | $4.04M derived: 6-K 6 month − 6-K 3 month · filed 2014-09-30 | $7.09M 6-K · filed 2014-09-30 | |
| 2013-03-31 | $3.05M 6-K · filed 2014-06-27 | ||
| 2012-12-31 | $15.13M 20-F · filed 2015-04-29 | ||
| 2011-12-31 | $15.78M 6-K · filed 2014-06-27 | ||
| 2010-12-31 | $35.60M 20-F/A · filed 2013-05-28 | ||
| 2009-12-31 | $6.58M 20-F/A · filed 2012-04-25 |