Tucows TCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.11M+17.8% | -$22.03M+4.3% | -$23.02M-47.2% | -$15.64M-3.3% | -$15.13M+64.4% | ||
| $1.09M-61.8% | $2.86M+106% | $1.39M+0.1% | $1.39M-7.9% | $1.51M-8.1% | ||
| $3.52M+235% | -$2.61M-270% | $1.53M-76.6% | $6.57M+158% | -$11.25M-135% | ||
| $5.53M+26.8% | $4.36M+13.2% | $3.85M+11.0% | $3.47M-36.2% | $5.44M-53.4% | ||
| -$5.83M— | —— | $3.54M-49.3% | $6.99M+256% | -$4.47M+59.8% | ||
| $0— | $0+100% | -$2.92M-9,529% | $31K+101% | -$2.5M— | ||
| -$2.31M+64.6% | -$6.51M-402% | $2.15M-84.1% | $13.59M+175% | -$18.22M-2.1% | ||
| -$2M+71.2% | -$6.97M-201% | -$2.32M-175% | $3.1M+119% | -$16.69M-1.4% |
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Compare these in charts →Questions, answered.
- How much cash does Tucows generate?
- Tucows (TCX) generated $9.0M in operating cash flow over the trailing twelve months.
- What is Tucows's free cash flow?
- After $17.2M of capital expenditures, Tucows's free cash flow was -$8.2M over the trailing twelve months, up 88.8% 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.
