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Tucows TCX Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

VHC
Vine Hill Capital Investment Corp. II VHCP
-$175K
American Battery Technology Company logo
American Battery Technology CompanyABAT
$0+100%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$35K+5.4%
Kennametal logo
KennametalKMT
$421K
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M

Other financials

Income statement

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Revenue$96.7M+2.2%
Gross profit$24.1M+2.5%
Operating income-$4.3M-112%
Net income-$18.1M-19.7%

Balance sheet

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Cash & equivalents$44.3M+16.4%
Total debt$363.9M+12.5%
Total equity-$181.3M-67.5%
Total assets$729.2M-1.7%

Cash flow

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Operating cash flow$3.5M+131%
CapEx$5.5M+1.7%
Free cash flow-$2.0M+88.0%

Valuation

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Market cap$149.62M-30.4%
Enterprise value$469.18M-4.7%
P/S0.4×-0.2×

Profitability

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Gross margin30.8%
Operating margin10.4%
Net margin-20.1%-4.0pp
FCF margin-2.1%-1.0pp

Returns & leverage

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Return on equity-180.6%-217pp
Debt / equity25×+24.8×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfNotesPayable.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tucows's proceeds from (payments of) notes payable, net?
Tucows (TCX) reported proceeds from (payments of) notes payable, net of $0 in Q1 2026.
How has Tucows's proceeds from (payments of) notes payable, net changed year-over-year?
Tucows's proceeds from (payments of) notes payable, net increased by 100.0% year-over-year, from -$2.5M to $0.
What is the long-term trend for Tucows's proceeds from (payments of) notes payable, net?
Over 4 years (2021 to 2025), Tucows's proceeds from (payments of) notes payable, net has grown at a 102.7% compound annual growth rate (CAGR), from -$296K to -$5M.
What does proceeds from (payments of) notes payable, net mean?
This metric represents the net cash flow resulting from the issuance of new debt versus the repayment of existing debt obligations. It indicates whether the company is currently deleveraging by paying down debt or increasing its leverage through new borrowing. This figure is a key indicator of the company's debt maturity management and overall capital structure health.