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% | ||
| $43K+136% | -$119K-147% | $252K+209% | -$231K-20.9% | -$191K-138% | ||
| $1.15M+0.4% | $1.15M-2.1% | $1.17M-0.1% | $1.17M+0.6% | $1.17M-0.9% | ||
| -$876K-779% | $129K-96.7% | $3.97M+122% | $1.79M— | $0— | ||
| $3.3M— | —— | $3.76M+3,513% | $104K-96.8% | $3.24M— | ||
| -$1.6M— | —— | -$3.69M-155% | $6.77M+164% | -$10.62M— | ||
| -$6.76M-201% | $6.69M+461% | -$1.85M-160% | $3.1M+454% | -$875K— | ||
| -$239K+87.2% | -$1.87M-88.8% | -$988K+56.3% | -$2.26M-126% | -$999K— | ||
| $4.86M+185% | -$5.73M-41.8% | -$4.04M-1,213% | $363K-93.4% | $5.54M+615% | ||
| $4.74M+244% | -$3.29M-24.4% | -$2.64M-30.0% | -$2.03M-151% | $4.02M+438% | ||
| $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% | ||
| $881K— | —— | —— | $213K— | $0— | ||
| $578K+27.3% | $454K-93.9% | $7.39M-30.8% | $10.67M+1,005% | $966K+78.2% | ||
| -$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% | ||
| $8.38M-1.5% | $8.51M+0.5% | $8.46M-0.1% | $8.48M-53.8% | $18.33M+101% | ||
| $4.01M+258% | $1.12M-1.8% | $1.14M-45.5% | $2.09M+61.0% | $1.3M-45.3% | ||
| $1.15M+0.4% | $1.15M-2.1% | $1.17M-0.1% | $1.17M+0.6% | $1.17M-0.9% | ||
| -$876K-779% | $129K-96.7% | $3.97M+122% | $1.79M— | $0— | ||
| -$6.76M-201% | $6.69M+461% | -$1.85M-160% | $3.1M+454% | -$875K— | ||
| $4.74M+244% | -$3.29M-24.4% | -$2.64M-30.0% | -$2.03M-151% | $4.02M+438% | ||
| $280K+3,011% | $9K-99.9% | $10.89M+2,402% | $435K+113% | $204K-98.9% | ||
| $881K— | —— | —— | $213K— | $0— | ||
| $578K+27.3% | $454K-93.9% | $7.39M-30.8% | $10.67M+1,005% | $966K+78.2% | ||
| $0— | $0+100% | -$2.5M— | $0+100% | -$2.5M-25.0% | ||
| $4.99M-2.3% | $5.11M-45.4% | $9.35M— | $0— | $0— | ||
| $941K+162% | $359K-80.8% | $1.87M+15.8% | $1.61M+12.2% | $1.44M— | ||
| $10.97M-4.2% | $11.45M-0.2% | $11.48M-1.5% | $11.65M-0.1% | $11.67M-1.5% | ||
| $4.86M+185% | -$5.73M-41.8% | -$4.04M-1,213% | $363K-93.4% | $5.54M+615% | ||
| $4.01M+258% | $1.12M-1.8% | $1.14M-45.5% | $2.09M+61.0% | $1.3M-45.3% | ||
| -$2M+71.2% | -$6.97M-201% | -$2.32M-175% | $3.1M+119% | -$16.69M-1.4% | ||
| -$2M+71.2% | -$6.97M-201% | -$2.32M-175% | $3.1M+119% | -$16.69M-1.4% |
Chart any of these lines over time, or line them up against competitors.
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.
