Tucows TCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.79M-3.9% | -$75.82M+21.2% | -$96.26M-0.8% | -$95.54M+3.0% | -$98.51M+10.3% | ||
| $6.73M-5.8% | $7.14M+20.7% | $5.92M-6.6% | $6.34M-4.7% | $6.65M-5.2% | ||
| -$55K+81.0% | -$289K-187% | $334K+811% | -$47K-117% | $278K-67.4% | ||
| $4.65M-0.3% | $4.66M-0.6% | $4.69M+0.3% | $4.68M+2.2% | $4.58M+2.2% | ||
| $5.01M-14.9% | $5.88M+2.2% | $5.75M+222% | $1.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17M-83.4% | $7.06M— | —— | —— | —— | ||
| -$5.35M+12.4% | -$6.11M— | —— | —— | —— | ||
| -$4.55M-17.5% | -$3.87M-247% | $2.64M-63.0% | $7.13M-1.4% | $7.24M-17.0% | ||
| -$3.22M+18.4% | -$3.94M-4,431% | $91K-96.9% | $2.94M-40.0% | $4.91M-17.0% | ||
| $9.02M+257% | -$5.76M+27.5% | -$7.95M+43.4% | -$14.04M+44.5% | -$25.32M-28.2% | ||
| $17.21M+0.5% | $17.11M-29.9% | $24.42M-30.4% | $35.09M-26.3% | $47.58M-15.7% | ||
| —— | —— | —— | $691K+44.0% | $480K-16.7% | ||
| $19.09M-2.0% | $19.48M-0.4% | $19.57M+60.7% | $12.18M+708% | $1.51M+178% | ||
| —— | —— | -$5.06M+78.5% | -$23.6M+49.3% | -$46.55M+17.6% | ||
| -$2.89M+46.4% | -$5.39M0.0% | -$5.39M-110% | $55.98M+13.3% | $49.43M+6.5% | ||
| $6.92M+177% | -$8.99M+55.8% | -$20.34M-224% | $16.4M+167% | -$24.37M+23.2% | ||
| $33.83M-22.7% | $43.78M-1.3% | $44.38M-6.1% | $47.26M0.0% | $47.28M+24.6% | ||
| $8.36M+47.9% | $5.65M-18.2% | $6.91M-16.0% | $8.22M-0.5% | $8.26M+7.9% | ||
| $4.65M-0.3% | $4.66M-0.6% | $4.69M+0.3% | $4.68M+2.2% | $4.58M+2.2% | ||
| $5.01M-14.9% | $5.88M+2.2% | $5.75M+222% | $1.79M— | —— | ||
| $1.17M-83.4% | $7.06M— | —— | —— | —— | ||
| -$3.22M+18.4% | -$3.94M-4,431% | $91K-96.9% | $2.94M-40.0% | $4.91M-17.0% | ||
| $11.61M+0.7% | $11.53M-61.3% | $29.79M+50.8% | $19.75M+2.3% | $19.32M+0.8% | ||
| —— | —— | —— | $691K+44.0% | $480K-16.7% | ||
| $19.09M-2.0% | $19.48M-0.4% | $19.57M+60.7% | $12.18M+708% | $1.51M+178% | ||
| -$2.5M+50.0% | -$5M+28.6% | -$7M0.0% | -$7M+48.1% | -$13.5M+18.2% | ||
| $19.45M+34.5% | $14.46M+54.6% | $9.35M+402% | $1.86M-69.0% | $6M-38.5% | ||
| $4.78M-9.4% | $5.27M— | —— | —— | —— | ||
| $45.56M-1.5% | $46.25M-0.8% | $46.64M+1.6% | $45.9M+0.6% | $45.62M0.0% | ||
| -$4.55M-17.5% | -$3.87M-247% | $2.64M-63.0% | $7.13M-1.4% | $7.24M-17.0% | ||
| $8.36M+47.9% | $5.65M-18.2% | $6.91M-16.0% | $8.22M-0.5% | $8.26M+7.9% | ||
| -$8.19M+64.2% | -$22.87M+29.3% | -$32.37M+34.1% | -$49.13M+32.6% | -$72.9M+4.3% | ||
| -$8.19M+64.2% | -$22.87M+29.3% | -$32.37M+34.1% | -$49.13M+32.6% | -$72.9M+4.3% |
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.
