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% | ||
| -$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% | ||
| —— | -$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— | —— | —— | ||
| -$22.87M+70.0% | -$76.21M+21.3% | -$96.83M+17.1% | -$116.83M-168% |
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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.
