Tucows Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.0% | – | -6.5% | -5.3% | -4.9% | -5.2% | -11.9% | 6.7% | 1.6% | -2.6% | 3.6% | 1.9% | 1.1% | |
| 13.7% | – | 13.3% | 12.7% | 11.6% | 12.7% | 12.3% | 11.8% | 11.6% | 11.6% | 11.4% | 11.0% | 11.4% | |
| 2.7% | – | 2.1% | 1.9% | 2.0% | 1.8% | 1.6% | 1.4% | 1.4% | 2.9% | 1.1% | 1.2% | 1.6% | |
| -1.8% | – | 2.4% | -5.0% | 1.7% | 4.6% | -10.8% | 8.3% | -6.1% | -0.9% | 2.3% | 3.3% | -0.3% | |
| 26.0% | 0.0% | 16.5% | 17.8% | 15.7% | 12.5% | 5.7% | 3.7% | 3.9% | 4.4% | 5.7% | 5.0% | 4.8% | |
| -26.0% | – | -16.5% | -17.8% | -16.2% | -11.9% | -4.7% | 7.1% | 3.6% | -4.0% | -6.0% | -3.7% | -2.5% | |
| -52.6% | – | 104.5% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 65.5% | -2.1% | -2.6% | 0.0% | -3.0% | 0.0% | 0.0% | 0.0% | -0.7% | |
| -8.8% | – | -6.3% | -7.3% | 63.3% | -2.1% | -2.6% | 0.0% | -3.0% | 0.0% | 0.0% | 0.0% | -0.7% | |
| -42.7% | – | -29.3% | -30.4% | 42.1% | -19.2% | -19.3% | 13.8% | 2.2% | -6.6% | -2.4% | -1.7% | -2.1% | |
| -34.0% | – | -23.0% | -23.1% | -20.7% | -17.7% | -17.6% | 2.9% | -2.4% | -7.1% | -2.1% | -3.1% | -3.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.