Top Ships Inc (TOPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,086 | 5,034 | 6,066 | 18,948 | 8,616 |
| Depreciation Amortization | 26,492 | 26,008 | 28,307 | 24,386 | 16,467 |
| Accounts receivable | -566 | -3,196 | -309 | 68 | -76 |
| Accounts payable and accrued liabilities | 719 | -2,915 | 3,908 | -3,286 | -2,920 |
| Other Working Capital | -6,033 | -13,702 | -5,458 | -9,806 | -10,859 |
| Other Operating Activity | 2,733 | 6,093 | -3,581 | 3,109 | 4,833 |
| Operating Cash Flow | $26,431 | $17,322 | $28,933 | $33,419 | $16,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,190 | N/A | N/A | -144,960 | -79,627 |
| Sale Of Investment | N/A | 11,599 | 2,520 | 2,304 | 2,976 |
| Other Investing Activity | -11,500 | -24,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,310 | $-12,401 | $2,520 | $-142,656 | $-76,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,000 | N/A | N/A | N/A |
| Debt Issued | 207,000 | 153,000 | 82,000 | 165,201 | 74,800 |
| Debt Repayment | -193,174 | -138,948 | -76,384 | -9,000 | -28,313 |
| Common Stock Issued | N/A | N/A | 13,574 | 27,274 | N/A |
| Dividend Paid | N/A | N/A | -6,010 | -13,358 | -1,779 |
| Other Financing Activity | -28,338 | -75,300 | -29,221 | -42,706 | -1,076 |
| Financing Cash Flow | $-14,512 | $-33,248 | $-16,041 | $127,411 | $43,632 |
| Exchange Rate Effect | -16 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,629 | 39,956 | 24,544 | 6,370 | 23,328 |
| End Cash Position | 22,222 | 11,629 | 39,956 | 24,544 | 6,370 |
| Net Cash Flow | $10,593 | $-28,327 | $15,412 | $18,174 | $-16,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,431 | 17,322 | 28,933 | 33,419 | 16,061 |
| Capital Expenditure | -9,310 | N/A | N/A | -216,714 | -115,513 |
| Free Cash Flow | 17,121 | 17,322 | 28,933 | -183,295 | -99,452 |