Tucows TCX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$75.82M+31.0% | -$109.86M-14.2% | -$96.2M-249% | -$27.57M-920% | ||
| $7.14M+1.7% | $7.02M-13.7% | $8.13M+7.0% | $7.6M+65.5% | ||
| -$289K-134% | $854K+107% | -$13.04M-86.8% | -$6.98M-410% | ||
| $4.66M+4.1% | $4.48M+34.5% | $3.33M+386% | $685K+128% | ||
| $5.88M— | —— | $0— | —— | ||
| —— | —— | —— | $3.83M+341% | ||
| —— | —— | -$5.43M-178% | $6.95M+70.8% | ||
| $7.06M— | —— | —— | -$3.98M-200% | ||
| -$6.11M— | —— | -$9.22M— | $0— | ||
| -$3.87M-144% | $8.72M— | —— | -$2.67M+40.7% | ||
| -$3.94M-167% | $5.91M— | —— | -$2.04M— | ||
| -$5.76M+70.8% | -$19.75M— | —— | $19.88M-32.9% | ||
| $17.11M-69.7% | $56.46M-38.7% | $92.06M-32.7% | $136.71M+86.8% | ||
| —— | $576K+9.1% | $528K-32.5% | $782K+1.0% | ||
| $19.48M+3,494% | $542K— | $0— | $0-100% | ||
| —— | -$56.49M+39.0% | -$92.58M+32.7% | -$137.49M-34.8% | ||
| -$5.39M-112% | $46.43M-75.6% | $190.59M+44.4% | $132.01M+80.5% | ||
| -$8.99M+71.7% | -$31.74M— | —— | —— | ||
| $43.78M+15.3% | $37.96M+53.5% | $24.74M+137% | $10.44M+132% | ||
| $5.65M-26.2% | $7.65M+55.3% | $4.93M+26.9% | $3.88M-56.0% | ||
| $4.66M+4.1% | $4.48M+34.5% | $3.33M+386% | $685K+128% | ||
| $5.88M— | —— | $0— | —— | ||
| $7.06M— | —— | —— | -$3.98M-200% | ||
| -$3.94M-167% | $5.91M— | —— | -$2.04M— | ||
| $11.53M-39.8% | $19.17M+297% | $4.82M+5,141% | $92K— | ||
| —— | $576K+9.1% | $528K-32.5% | $782K+1.0% | ||
| $19.48M+3,494% | $542K— | $0— | $0-100% | ||
| -$5M+69.7% | -$16.5M+79.4% | -$80.18M-10,620% | -$748K-153% | ||
| $14.46M+48.1% | $9.76M-31.1% | $14.16M+264% | $3.9M— | ||
| $5.27M— | —— | $11.17M— | —— | ||
| $46.25M+1.4% | $45.62M-3.5% | $47.26M— | —— | ||
| -$3.87M-144% | $8.72M— | —— | -$2.67M+40.7% | ||
| $5.65M-26.2% | $7.65M+55.3% | $4.93M+26.9% | $3.88M-56.0% | ||
| -$22.87M+70.0% | -$76.21M+21.3% | -$96.83M+17.1% | -$116.83M-168% | ||
| -$22.87M+70.0% | -$76.21M+21.3% | -$96.83M+17.1% | -$116.83M-168% |
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.
