Tucows TCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.11M-19.7% | -$22.03M+48.1% | -$23.02M-3.2% | -$15.64M+15.9% | -$15.13M+42.9% | ||
| $1.09M-27.3% | $2.86M+74.7% | $1.39M-23.3% | $1.39M-18.6% | $1.51M-19.6% | ||
| $43K+123% | -$119K-124% | $252K+295% | -$231K-346% | -$191K-150% | ||
| $1.15M-1.2% | $1.15M-2.5% | $1.17M+1.2% | $1.17M+9.2% | $1.17M+9.4% | ||
| -$876K— | $129K— | $3.97M— | $1.79M— | -$0— | ||
| $3.3M+1.7% | —— | $3.76M+305% | $104K+106% | $3.24M+228% | ||
| -$1.6M+84.9% | —— | -$3.69M-40.7% | $6.77M+467% | -$10.62M-3,440% | ||
| -$6.76M-673% | $6.69M— | -$1.85M+60.5% | $3.1M-33.0% | -$875K+29.7% | ||
| -$239K+76.1% | -$1.87M— | -$988K-22.1% | -$2.26M-2,670% | -$999K-59.1% | ||
| $4.86M-12.3% | -$5.73M-839% | -$4.04M-988% | $363K-22.3% | $5.54M-21.2% | ||
| $4.74M+18.0% | -$3.29M-540% | -$2.64M-1,346% | -$2.03M-2,801% | $4.02M-20.0% | ||
| $3.52M+131% | -$2.61M+45.6% | $1.53M+134% | $6.57M+239% | -$11.25M-98.2% | ||
| $5.53M+1.7% | $4.36M-62.6% | $3.85M-73.5% | $3.47M-78.3% | $5.44M-62.0% | ||
| $881K— | —— | —— | $213K+10,550% | -$0-100% | ||
| $578K-40.2% | $454K-16.2% | $7.39M— | $10.67M— | $966K— | ||
| -$5.83M-30.4% | —— | $3.54M+124% | $6.99M+144% | -$4.47M+69.0% | ||
| $0+100% | $0— | -$2.92M-105% | $31K+100% | -$2.5M+54.5% | ||
| -$2.31M+87.3% | -$6.51M+63.5% | $2.15M-94.5% | $13.59M+150% | -$18.22M+28.8% | ||
| $8.38M-54.3% | $8.51M-6.6% | $8.46M-25.4% | $8.48M-0.2% | $18.33M+103% | ||
| $4.01M+209% | $1.12M-52.8% | $1.14M-53.5% | $2.09M-1.9% | $1.3M+86.9% | ||
| $1.15M-1.2% | $1.15M-2.5% | $1.17M+1.2% | $1.17M+9.2% | $1.17M+9.4% | ||
| -$876K— | $129K— | $3.97M— | $1.79M— | -$0— | ||
| -$6.76M-673% | $6.69M— | -$1.85M+60.5% | $3.1M-33.0% | -$875K+29.7% | ||
| $4.74M+18.0% | -$3.29M-540% | -$2.64M-1,346% | -$2.03M-2,801% | $4.02M-20.0% | ||
| $280K+37.3% | $9K-100.0% | $10.89M+1,178% | $435K— | $204K+285% | ||
| $881K— | —— | —— | $213K+10,550% | -$0-100% | ||
| $578K-40.2% | $454K-16.2% | $7.39M— | $10.67M— | $966K— | ||
| $0+100% | $0+100% | -$2.5M0.0% | $0+100% | -$2.5M+54.5% | ||
| $4.99M— | $5.11M— | $9.35M+402% | $0-100% | $0-100% | ||
| $941K-34.4% | $359K— | $1.87M-68.4% | $1.61M-69.3% | $1.44M-75.9% | ||
| $10.97M-5.9% | $11.45M-3.3% | $11.48M+6.9% | $11.65M+2.5% | $11.67M0.0% | ||
| $4.86M-12.3% | -$5.73M-839% | -$4.04M-988% | $363K-22.3% | $5.54M-21.2% | ||
| $4.01M+209% | $1.12M-52.8% | $1.14M-53.5% | $2.09M-1.9% | $1.3M+86.9% | ||
| -$2M+88.0% | -$6.97M+57.7% | -$2.32M+87.9% | $3.1M+115% | -$16.69M+16.6% | ||
| -$2M+88.0% | -$6.97M+57.7% | -$2.32M+87.9% | $3.1M+115% | -$16.69M+16.6% |
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.
