Tucows TCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.79M+20.0% | -$75.82M+31.0% | -$96.26M-6.1% | -$95.54M-4.7% | -$98.51M+4.9% | ||
| $6.73M+1.1% | $7.14M+1.7% | $5.92M-14.4% | $6.34M-14.5% | $6.65M-14.3% | ||
| -$55K-120% | -$289K-134% | $334K+110% | -$47K+99.3% | $278K+103% | ||
| $4.65M+1.5% | $4.66M+4.1% | $4.69M+7.6% | $4.68M+7.7% | $4.58M+10.1% | ||
| $5.01M— | $5.88M— | $5.75M— | $1.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17M— | $7.06M— | —— | —— | —— | ||
| -$5.35M— | -$6.11M— | —— | —— | —— | ||
| -$4.55M-163% | -$3.87M-144% | $2.64M— | $7.13M— | $7.24M— | ||
| -$3.22M-166% | -$3.94M-167% | $91K— | $2.94M— | $4.91M— | ||
| $9.02M+136% | -$5.76M+70.8% | -$7.95M— | -$14.04M— | -$25.32M— | ||
| $17.21M-63.8% | $17.11M-69.7% | $24.42M-58.9% | $35.09M-48.0% | $47.58M-36.2% | ||
| —— | —— | —— | $691K+184% | $480K+4.8% | ||
| $19.09M+1,166% | $19.48M+3,494% | $19.57M— | $12.18M— | $1.51M— | ||
| —— | —— | -$5.06M+91.6% | -$23.6M+65.1% | -$46.55M+38.0% | ||
| -$2.89M-106% | -$5.39M-112% | -$5.39M-112% | $55.98M+385% | $49.43M-69.0% | ||
| $6.92M+128% | -$8.99M+71.7% | -$20.34M— | $16.4M— | -$24.37M— | ||
| $33.83M-28.5% | $43.78M+15.3% | $44.38M+17.5% | $47.26M+48.1% | $47.28M+58.4% | ||
| $8.36M+1.2% | $5.65M-26.2% | $6.91M+0.6% | $8.22M+42.1% | $8.26M+61.2% | ||
| $4.65M+1.5% | $4.66M+4.1% | $4.69M+7.6% | $4.68M+7.7% | $4.58M+10.1% | ||
| $5.01M— | $5.88M— | $5.75M— | $1.79M— | —— | ||
| $1.17M— | $7.06M— | —— | —— | —— | ||
| -$3.22M-166% | -$3.94M-167% | $91K— | $2.94M— | $4.91M— | ||
| $11.61M-39.9% | $11.53M-39.8% | $29.79M+2,742% | $19.75M+591% | $19.32M+559% | ||
| —— | —— | —— | $691K+184% | $480K+4.8% | ||
| $19.09M+1,166% | $19.48M+3,494% | $19.57M— | $12.18M— | $1.51M— | ||
| -$2.5M+81.5% | -$5M+69.7% | -$7M+73.1% | -$7M+91.5% | -$13.5M+83.7% | ||
| $19.45M+224% | $14.46M+48.1% | $9.35M-36.3% | $1.86M-88.1% | $6M-59.7% | ||
| $4.78M— | $5.27M— | —— | —— | —— | ||
| $45.56M-0.1% | $46.25M+1.4% | $46.64M+2.3% | $45.9M-1.6% | $45.62M-3.2% | ||
| -$4.55M-163% | -$3.87M-144% | $2.64M— | $7.13M— | $7.24M— | ||
| $8.36M+1.2% | $5.65M-26.2% | $6.91M+0.6% | $8.22M+42.1% | $8.26M+61.2% | ||
| -$8.19M+88.8% | -$22.87M+70.0% | -$32.37M+50.4% | -$49.13M+35.1% | -$72.9M+8.7% | ||
| -$8.19M+88.8% | -$22.87M+70.0% | -$32.37M+50.4% | -$49.13M+35.1% | -$72.9M+8.7% |
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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.
