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Tucows TCX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

VeriSign logo
VeriSignVRSN
$187.2M-41.1%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$64.11M+15.9%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
-$21.24M+35.8%
Verizon Communications logo
Verizon CommunicationsVZ
Comcast logo
ComcastCMCSA

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Tucows (TCX) reported cash provided by (used in) investing activity, including discontinued operation of -$5.83M in Q1 2026.
How has Tucows's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Tucows's cash provided by (used in) investing activity, including discontinued operation decreased by 30.4% year-over-year, from -$4.47M to -$5.83M.
What is the long-term trend for Tucows's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Tucows's cash provided by (used in) investing activity, including discontinued operation has grown at a -17.9% compound annual growth rate (CAGR), from -$101.98M to -$56.49M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.