Tucows Inc. (TCX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tucows Inc.

    NASDAQ: TCX · Real-Time Price · USD
    18.32
    0.82 (4.69%)
    At close: Sep 11, 2025, 3:59 PM
    18.32
    0.00%
    After-hours: Sep 11, 2025, 04:10 PM EDT

    Tucows Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -109.86M -96.2M -27.57M 3.36M
    Depreciation & Amortization
    		 45.62M 47.26M 39.58M 27.99M
    Stock-Based Compensation
    		 7.02M 8.13M 7.6M 4.59M
    Other Working Capital
    		 2.31M 14.43M 6.12M -6.87M
    Other Non-Cash Items
    		 32.63M 36.6M 2.21M -2.98M
    Deferred Income Tax
    		 854K -13.04M -6.98M -1.33M
    Change in Working Capital
    		 4M 12.47M 5.04M -2M
    Operating Cash Flow
    		 -19.75M -4.77M 19.88M 29.64M
    Capital Expenditures
    		 -56.46M -92.58M -137.49M -73.95M
    Cash Acquisitions
    		 n/a n/a n/a -26.53M
    Purchase of Investments
    		 n/a n/a n/a -2.01M
    Sales Maturities Of Investments
    		 n/a n/a n/a 774K
    Other Investing Acitivies
    		 -33K -528K -782K -264K
    Investing Cash Flow
    		 -56.49M -92.58M -137.49M -101.98M
    Debt Repayment
    		 46.47M 191.01M 47.55M 68.7M
    Common Stock Repurchased
    		 n/a -45.72M n/a -387K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.01M -12.17M -3.04M 4.43M
    Financial Cash Flow
    		 44.5M 178.84M 132.01M 73.14M
    Net Cash Flow
    		 -31.74M 72.83M 14.39M 794K
    Free Cash Flow
    		 -76.2M -97.35M -117.62M -44.31M

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