Tucows Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64 | – | -0.52 | -0.43 | -0.42 | -0.44 | -1.02 | 0.59 | 0.14 | -0.23 | 0.32 | 0.17 | 0.39 | |
| 1.09 | – | 1.07 | 1.04 | 0.98 | 1.08 | 1.06 | 1.05 | 1.04 | 1.03 | 0.99 | 0.99 | 4.03 | |
| 0.21 | – | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.26 | 0.10 | 0.10 | 0.58 | |
| -0.15 | – | 0.19 | -0.41 | 0.14 | 0.39 | -0.93 | 0.74 | -0.54 | -0.08 | 0.20 | 0.30 | -0.12 | |
| 2.08 | 0.00 | 1.32 | 1.46 | 1.32 | 1.06 | 0.49 | 0.33 | 0.35 | 0.39 | 0.50 | 0.45 | 1.69 | |
| -2.08 | – | -1.32 | -1.46 | -1.37 | -1.01 | -0.41 | 0.63 | 0.32 | -0.35 | -0.52 | -0.33 | -0.88 | |
| -4.20 | – | 8.37 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | 5.51 | -0.18 | -0.23 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | -0.26 | |
| -0.70 | – | -0.50 | -0.60 | 5.32 | -0.18 | -0.23 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | -0.26 | |
| -3.42 | – | -2.34 | -2.48 | 3.54 | -1.62 | -1.65 | 1.23 | 0.19 | -0.59 | -0.21 | -0.16 | -0.75 | |
| -2.72 | – | -1.84 | -1.89 | -1.74 | -1.49 | -1.51 | 0.26 | -0.21 | -0.63 | -0.18 | -0.28 | -1.29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.