$TOPS Cashflow Statement | Understand Stock

Understand Stock

$TOPS

$0.91 -$0.16 (14.79%)

Deep Research with AI Research

Overview

$TOPS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.086M -38.7% YoY	$5.034M -122.5% YoY	-$22.37M 143.5% YoY	-$9.187M -206.63% YoY	$8.616M -137.79% YoY
Depreciation, Depletion And Amortization	$12.27M -7.99% YoY	$13.34M -7.06% YoY	$14.35M 7.98% YoY	$13.29M 73.26% YoY	$7.670M -41.94% YoY
Cash From Operating Activities	$26.43M 52.59% YoY	$17.32M -40.13% YoY	$28.93M -13.42% YoY	$33.42M 108.08% YoY	$16.06M 165.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.310M N/A	$0.00 N/A	$0.00 -100.0% YoY	$216.7M 87.61% YoY	$115.5M -195.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M -164.51% YoY	-$12.40M -592.1% YoY	$2.520M -96.6% YoY	$74.06M 90.58% YoY	$38.86M -87.14% YoY
Cash From Investing Activities	-$1.310M -89.44% YoY	-$12.40M -592.1% YoY	$2.520M -101.77% YoY	-$142.7M 86.11% YoY	-$76.65M -142.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$12.72M -155.99% YoY	$22.72M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.51M -56.35% YoY	-$33.25M 107.27% YoY	-$16.04M -112.59% YoY	$127.4M 192.01% YoY	$43.63M -124.61% YoY
NET CHANGE
Cash From Operating Activities	$26.43M 52.59% YoY	$17.32M -40.13% YoY	$28.93M -13.42% YoY	$33.42M 108.08% YoY	$16.06M 165.91% YoY
Cash From Investing Activities	-$1.310M -89.44% YoY	-$12.40M -592.1% YoY	$2.520M -101.77% YoY	-$142.7M 86.11% YoY	-$76.65M -142.28% YoY
Cash From Financing Activities	-$14.51M -56.35% YoY	-$33.25M 107.27% YoY	-$16.04M -112.59% YoY	$127.4M 192.01% YoY	$43.63M -124.61% YoY
Net Change In Cash	$10.59M -137.4% YoY	-$28.33M -283.8% YoY	$15.41M -15.2% YoY	$18.17M -207.17% YoY	-$16.96M -268.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.43M 52.59% YoY	$17.32M -40.13% YoY	$28.93M -13.42% YoY	$33.42M 108.08% YoY	$16.06M 165.91% YoY
Capital Expenditures	$9.310M N/A	$0.00 N/A	$0.00 -100.0% YoY	$216.7M 87.61% YoY	$115.5M -195.57% YoY
Free Cash Flow	$17.12M -1.16% YoY	$17.32M -40.13% YoY	$28.93M -115.78% YoY	-$183.3M 84.31% YoY	-$99.45M -178.37% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2016 Q2	2015 Q4	2015 Q2
OPERATING ACTIVITIES
Net Income	-$4.477M -244.65% YoY	$7.563M 290.05% YoY	$3.095M -112.55% YoY	$1.939M -15.29% YoY	-$24.66M -727.46% YoY	$2.289M -73.4% YoY	$3.930M -43.32% YoY	$8.605M 411.59% YoY	$6.934M -134.76% YoY	$1.682M -158.65% YoY	-$19.95M 41.04% YoY	-$2.868M 356.69% YoY	-$14.15M 194.87% YoY	-$628.0K N/A	-$4.797M -64.2% YoY	-$13.40M 2133.33% YoY	-$600.0K -80.65% YoY	$300.0K -105.56% YoY	-$3.100M -229.17% YoY	-$5.400M 980.0% YoY
Depreciation, Depletion And Amortization	$5.401M -18.94% YoY	$6.870M 2.95% YoY	$6.663M -7.12% YoY	$6.673M -7.0% YoY	$7.174M -0.01% YoY	$7.175M 17.35% YoY	$7.175M 65.67% YoY	$6.114M 83.11% YoY	$4.331M -67.21% YoY	$3.339M -53.44% YoY	$13.21M 86.4% YoY	$7.172M 35.19% YoY	$7.087M 109.18% YoY	$5.305M N/A	$3.388M -40.56% YoY	$5.700M 147.83% YoY	$2.300M 270.97% YoY	$1.290M 616.67% YoY	$620.0K 63.16% YoY	$180.0K 157.14% YoY
Cash From Operating Activities	$7.206M -32.08% YoY	$19.23M 186.38% YoY	$10.61M -33.33% YoY	$6.713M -48.45% YoY	$15.91M -18.28% YoY	$13.02M 183.11% YoY	$19.47M 190.02% YoY	$4.600M -50.79% YoY	$6.714M 6.27% YoY	$9.347M -3462.23% YoY	$6.318M N/A	-$278.0K N/A	N/A	N/A	$720.0K 2.86% YoY	$700.0K -85.29% YoY	$4.760M -6050.0% YoY	$1.940M -248.09% YoY	-$80.00K -87.88% YoY	-$1.310M -5.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.829M N/A	$3.481M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$155.0K -99.1% YoY	-$118.3M 20.4% YoY	$17.26M -157.65% YoY	-$98.26M 8.06% YoY	-$29.93M N/A	-$90.93M N/A	N/A	N/A	$63.56M 840.24% YoY	$6.760M -72.55% YoY	$24.63M 14.88% YoY	$48.75M 52.44% YoY	$21.44M -429.85% YoY	$31.98M -215.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M -164.85% YoY	N/A	-$12.34M -1145.51% YoY	-$64.00K -104.78% YoY	$1.180M 114.94% YoY	$1.340M -97.97% YoY	$549.0K -98.25% YoY	$66.08M 789.75% YoY	$31.44M -84.28% YoY	$7.427M -92.73% YoY	$199.9M N/A	$102.2M N/A	N/A	N/A	-$4.870M -90.69% YoY	-$52.31M 4152.85% YoY	-$1.230M 46.43% YoY	-$2.460M -104.61% YoY	-$840.0K -200.0% YoY	$53.41M 18317.24% YoY
Cash From Investing Activities	$2.171M -117.6% YoY	-$3.481M 5339.06% YoY	-$12.34M -1145.51% YoY	-$64.00K -104.78% YoY	$1.180M 199.49% YoY	$1.340M -102.57% YoY	$394.0K -97.22% YoY	-$52.22M -42.51% YoY	$14.18M -91.66% YoY	-$90.83M -904.73% YoY	$170.0M N/A	$11.29M N/A	N/A	N/A	-$68.43M 15.85% YoY	-$59.07M 128.42% YoY	-$25.86M 16.07% YoY	-$51.21M -338.96% YoY	-$22.28M 293.64% YoY	$21.43M -178.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$43.92M 67.1% YoY	$13.56M N/A	-$26.28M -155.18% YoY	N/A N/A	$47.63M N/A	N/A N/A	N/A N/A	$105.1M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$18.79M 146.26% YoY	$7.630M N/A	$140.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.556M -134.35% YoY	-$17.07M -33.86% YoY	-$7.442M -180.55% YoY	-$25.81M 2.09% YoY	$9.239M -167.99% YoY	-$25.28M -135.88% YoY	-$13.59M -49.51% YoY	$70.45M -0.14% YoY	-$26.92M -83.65% YoY	$70.55M -656.86% YoY	-$164.6M N/A	-$12.67M N/A	N/A	N/A	$44.76M -46.32% YoY	$83.39M 303.43% YoY	$20.67M -16.75% YoY	$47.16M -336.75% YoY	$24.83M -3021.18% YoY	-$19.92M -149.84% YoY
NET CHANGE
Cash From Operating Activities	$7.206M -32.08% YoY	$19.23M 186.38% YoY	$10.61M -33.33% YoY	$6.713M -48.45% YoY	$15.91M -18.28% YoY	$13.02M 183.11% YoY	$19.47M 190.02% YoY	$4.600M -50.79% YoY	$6.714M 6.27% YoY	$9.347M -3462.23% YoY	$6.318M N/A	-$278.0K N/A	N/A	N/A	$720.0K 2.86% YoY	$700.0K -85.29% YoY	$4.760M -6050.0% YoY	$1.940M -248.09% YoY	-$80.00K -87.88% YoY	-$1.310M -5.07% YoY
Cash From Investing Activities	$2.171M -117.6% YoY	-$3.481M 5339.06% YoY	-$12.34M -1145.51% YoY	-$64.00K -104.78% YoY	$1.180M 199.49% YoY	$1.340M -102.57% YoY	$394.0K -97.22% YoY	-$52.22M -42.51% YoY	$14.18M -91.66% YoY	-$90.83M -904.73% YoY	$170.0M N/A	$11.29M N/A	N/A	N/A	-$68.43M 15.85% YoY	-$59.07M 128.42% YoY	-$25.86M 16.07% YoY	-$51.21M -338.96% YoY	-$22.28M 293.64% YoY	$21.43M -178.15% YoY
Cash From Financing Activities	$2.556M -134.35% YoY	-$17.07M -33.86% YoY	-$7.442M -180.55% YoY	-$25.81M 2.09% YoY	$9.239M -167.99% YoY	-$25.28M -135.88% YoY	-$13.59M -49.51% YoY	$70.45M -0.14% YoY	-$26.92M -83.65% YoY	$70.55M -656.86% YoY	-$164.6M N/A	-$12.67M N/A	N/A	N/A	$44.76M -46.32% YoY	$83.39M 303.43% YoY	$20.67M -16.75% YoY	$47.16M -336.75% YoY	$24.83M -3021.18% YoY	-$19.92M -149.84% YoY
Net Change In Cash	$11.93M -230.13% YoY	-$1.324M -93.09% YoY	-$9.170M -134.82% YoY	-$19.16M 75.51% YoY	$26.33M 319.5% YoY	-$10.92M -147.81% YoY	$6.277M -204.22% YoY	$22.83M -308.8% YoY	-$6.023M -151.4% YoY	-$10.94M 558.73% YoY	$11.72M N/A	-$1.660M N/A	N/A	N/A	-$22.95M -191.73% YoY	$25.02M -5918.6% YoY	-$430.0K -117.41% YoY	-$2.110M -1155.0% YoY	$2.470M -134.45% YoY	$200.0K -98.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.206M -32.08% YoY	$19.23M 186.38% YoY	$10.61M -33.33% YoY	$6.713M -48.45% YoY	$15.91M -18.28% YoY	$13.02M 183.11% YoY	$19.47M 190.02% YoY	$4.600M -50.79% YoY	$6.714M 6.27% YoY	$9.347M -3462.23% YoY	$6.318M N/A	-$278.0K N/A	N/A	N/A	$720.0K 2.86% YoY	$700.0K -85.29% YoY	$4.760M -6050.0% YoY	$1.940M -248.09% YoY	-$80.00K -87.88% YoY	-$1.310M -5.07% YoY
Capital Expenditures	$5.829M N/A	$3.481M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$155.0K -99.1% YoY	-$118.3M 20.4% YoY	$17.26M -157.65% YoY	-$98.26M 8.06% YoY	-$29.93M N/A	-$90.93M N/A	N/A	N/A	$63.56M 840.24% YoY	$6.760M -72.55% YoY	$24.63M 14.88% YoY	$48.75M 52.44% YoY	$21.44M -429.85% YoY	$31.98M -215.41% YoY
Free Cash Flow	$1.377M -87.02% YoY	$15.74M N/A	$10.61M -33.33% YoY	N/A	$15.91M -17.62% YoY	$13.02M -89.4% YoY	$19.32M -283.24% YoY	$122.9M 14.22% YoY	-$10.54M -129.08% YoY	$107.6M 18.7% YoY	$36.25M N/A	$90.65M N/A	N/A	N/A	-$62.84M 936.96% YoY	-$6.060M -69.5% YoY	-$19.87M -7.67% YoY	-$46.81M 40.61% YoY	-$21.52M -468.49% YoY	-$33.29M -226.43% YoY