Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
17.81
+0.07 (0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
17.86
+0.05 (0.25%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Tucows Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -75.82 | -109.86 | -96.2 | -27.57 | 3.36 | Upgrade
|
| Depreciation & Amortization | 46.25 | 45 | 46.64 | 39.58 | 27.99 | Upgrade
|
| Other Amortization | 4.66 | 5.1 | 4.23 | 0.69 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.88 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.53 | 19.17 | 4.82 | 0.09 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.14 | 7.02 | 8.13 | 7.6 | 4.59 | Upgrade
|
| Other Operating Activities | 14.17 | 10.08 | 15.12 | -5.36 | -3.26 | Upgrade
|
| Change in Accounts Receivable | -3.62 | 2.75 | 2.27 | -10.53 | 0.81 | Upgrade
|
| Change in Inventory | - | 2.81 | 0.36 | -4.01 | -0.79 | Upgrade
|
| Change in Accounts Payable | -4.67 | -3.39 | -5.32 | 6.75 | 4.07 | Upgrade
|
| Change in Unearned Revenue | -3.87 | 8.72 | 2.95 | -2.67 | -4.5 | Upgrade
|
| Change in Income Taxes | - | -0.48 | 0.73 | 3.36 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | 4.35 | -6.41 | 11.48 | 12.14 | -0.2 | Upgrade
|
| Operating Cash Flow | -5.76 | -19.75 | -4.77 | 19.88 | 29.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.93% | -17.86% | Upgrade
|
| Capital Expenditures | -17.11 | -56.46 | -92.06 | -136.71 | -73.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.48 | 0.54 | - | - | 0.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -26.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.58 | -0.53 | -0.78 | -0.77 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.01 | Upgrade
|
| Investing Cash Flow | 2.16 | -56.49 | -92.58 | -137.49 | -101.98 | Upgrade
|
| Long-Term Debt Issued | - | 62.99 | 314.64 | 135.8 | 69 | Upgrade
|
| Long-Term Debt Repaid | -5 | -16.5 | -125.9 | -0.75 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | 46.49 | 188.74 | 135.05 | 68.7 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.04 | - | 1.1 | 4.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.39 | Upgrade
|
| Other Financing Activities | -0.42 | -2.04 | -9.9 | -4.14 | - | Upgrade
|
| Financing Cash Flow | -5.39 | 44.5 | 178.84 | 132.01 | 73.14 | Upgrade
|
| Net Cash Flow | -8.99 | -31.74 | 81.48 | 14.39 | 0.79 | Upgrade
|
| Free Cash Flow | -22.87 | -76.21 | -96.83 | -116.83 | -43.54 | Upgrade
|
| Free Cash Flow Margin | -5.86% | -21.04% | -28.53% | -36.38% | -14.31% | Upgrade
|
| Free Cash Flow Per Share | -2.07 | -6.95 | -8.91 | -10.85 | -4.03 | Upgrade
|
| Cash Interest Paid | 43.78 | 37.96 | 24.74 | 10.29 | 4.49 | Upgrade
|
| Cash Income Tax Paid | 5.65 | 7.65 | 4.93 | 3.88 | 8.83 | Upgrade
|
| Levered Free Cash Flow | -20.33 | -55.4 | -90.51 | -113.7 | -44.29 | Upgrade
|
| Unlevered Free Cash Flow | 9.55 | -25.85 | -65.21 | -105.27 | -41.71 | Upgrade
|
| Change in Working Capital | -7.81 | 4 | 12.47 | 5.04 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.