TCX
Tucows Inc.
10.40$
+1.9%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Tucows Inc. (TCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9 | 13 | 22 | 32 | 37 | 40 | 36 | 30 | 20 | -4.8 | -20 | -5.8 | |
| 1.5 | 1.7 | 2.8 | 12 | 15 | 19 | 24 | 28 | 40 | 47 | 46 | 46 | |
| 0.5 | 0.5 | 0.8 | 1.5 | 2.6 | 2.9 | 3.7 | 4.6 | 7.6 | 8.1 | 7.0 | 7.1 | |
| 0.1 | 0.9 | 1.2 | -5.0 | 2.7 | 3.4 | 1.7 | 0.0 | 0.6 | – | – | – | |
| 0.9 | -0.7 | 1.5 | 1.9 | 1.8 | 2.0 | 0.1 | -2.0 | 5.0 | 12 | 4.0 | -7.8 | |
| 0.7 | 3.0 | 14 | 16 | 28 | 48 | 45 | 74 | 137 | 93 | 56 | 17 | |
| -8.9 | 3.3 | -14 | -94 | -30 | -76 | -53 | -102 | -137 | -93 | -56 | 2.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 0.4 | 1.0 | 4.4 | – | – | – | – | |
| -1.2 | -24 | -7.2 | -1.5 | -0.4 | -5.0 | -3.3 | -0.4 | 1.1 | -46 | 0.0 | 0.0 | |
| -6.3 | 3.5 | 6.7 | 66 | -13 | 49 | 8.0 | 69 | 48 | 198 | 46 | -5.4 | |
| -4.1 | -17 | 0.2 | 65 | -13 | 43 | 5.1 | 73 | 132 | 179 | 44 | -5.4 | |
| -4.1 | -0.5 | 7.4 | 2.9 | -5.4 | 7.8 | -12 | 0.8 | 14 | 81 | -32 | -9.0 | |
| 8.2 | 10 | 7.2 | 16 | 8.7 | -7.3 | -8.4 | -44 | -118 | -97 | -76 | -23 |
Data as of: September 21, 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.