Screener
Tucows TCX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$20.47M-30.9% | -$18.11M-19.7% | -$22.03M+48.1% | -$23.02M-3.2% | -$15.64M+15.9% | ||
| $1.16M-16.0% | $1.09M-27.3% | $2.86M+74.7% | $1.39M-23.3% | $1.39M-18.6% | ||
| $1.94M-70.5% | $3.52M+131% | -$2.61M+45.6% | $1.53M+134% | $6.57M+239% | ||
| $5.05M+45.7% | $5.53M+1.7% | $4.36M-62.6% | $3.85M-73.5% | $3.47M-78.3% | ||
| -$3.67M-153% | -$5.83M-30.4% | —— | $3.54M+124% | $6.99M+144% | ||
| $0-100% | $0+100% | $0— | -$2.92M-105% | $31K+100% | ||
| -$1.74M-113% | -$2.31M+87.3% | -$6.51M+63.5% | $2.15M-94.5% | $13.59M+150% | ||
| -$3.12M-201% | -$2M+88.0% | -$6.97M+57.7% | -$2.32M+87.9% | $3.1M+115% |
FAQ
- How much cash does Tucows generate?
- Tucows (TCX) generated $4.4M in operating cash flow over the trailing twelve months.
- What is Tucows's free cash flow?
- After $18.8M of capital expenditures, Tucows's free cash flow was -$14.4M over the trailing twelve months, up 70.7% year over year.
- Where does Tucows's cash flow data come from?
- Every line is extracted from Tucows's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
