Tucows Inc. (TCX)
16.50
0.29 (1.79%)
At close: Apr 22, 2025, 3:59 PM
16.37
-0.79%
After-hours: Apr 22, 2025, 04:08 PM EDT
Tucows Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -42.48M | -22.3M | -18.6M | -26.48M | -23.37M | -22.77M | -30.97M | -19.08M | -13.45M | -7.98M | -3.13M | -3.02M | -1.97M | 1.38M | 1.81M | 2.15M | 2.07M | 716K | 157K | 2.83M | 5.78M | 4.21M | 2.62M | 2.8M | 4.44M | 5.35M | 3.61M | 3.74M | 11.2M | 3.44M | 5.24M | 2.45M | 2.82M | 4.74M | 4.07M | 4.44M | |
| 11.85M | 10.73M | 55.47M | 55.74M | 61.82M | 11.89M | 11.52M | 11.46M | 10.99M | 10.13M | 9.58M | 8.89M | 8.01M | 7.05M | 6.56M | 6.38M | 6.02M | 5.75M | 5.99M | 6.29M | 5.39M | 5.21M | 4.74M | 3.96M | 4M | 3.74M | 3.66M | 3.56M | 3.44M | 3.22M | 2.94M | 2.52M | 822.03K | 749.98K | 716.29K | 488.55K | |
| 1.64M | 1.81M | 1.7M | 1.87M | 1.53M | 2.31M | 2.05M | 2.25M | 3.2M | 1.57M | 1.44M | 1.39M | 1.24M | 1.13M | 1.21M | 1.02M | 1.05M | 1.02M | 847K | 801K | 836K | 830K | 685K | 525K | 670K | 711K | 615K | 578.18K | 622.59K | 202.9K | 313.26K | 317.82K | 213.58K | 195.44K | 190.19K | 200.23K | |
| 5.94M | 2.95M | -3.69M | -2.89M | 11.23M | -590K | 5.7M | 2.86M | 8.84M | -1.75M | -215K | -1.36M | 1.05M | -5.32M | -6.41M | 3.81M | 1.34M | -302K | -32K | -674K | 619K | 5.88M | -2.23M | 1.61M | 356K | 363K | 161K | 34.39K | -3.25M | 3.11M | 6.66M | 209.19K | 4.26M | -333.49K | 198.3K | 1.06M | |
| 19.38M | 3.78M | 73.9M | 68.67M | -53.02M | 6.48M | 19.07M | 5.16M | 2.17M | 175K | -163K | 27K | -921K | -2.24M | -92K | 266K | -482K | 3.56M | 3.12M | 185K | 126K | 66K | -246K | -381K | 121K | -149K | -100K | -168.71K | 189.43K | -497.31K | -1.38M | -1.18M | -123.23K | -119.23K | -136.55K | -330.74K | |
| 504K | -129K | 94K | 385K | -3.66M | -3.26M | -3.41M | -2.71M | -3.58M | -1.66M | -1.05M | -686K | 40K | -488K | -660K | -220K | -3.01M | 180K | -917K | -190K | -456K | -170K | 1.45M | 462K | 1.9M | -369K | -445K | -47.03K | -326.03K | -1.45M | -2.89M | 1.32M | -435.84K | 926.73K | 430.18K | 273.16K | |
| 4.31M | 1.54M | -4.16M | 2.31M | 16.23M | -1.59M | 157K | -2.32M | 3.56M | -3.24M | 5.91M | -1.19M | 4.14M | -5.33M | -5.3M | 4.49M | -4.01M | 202K | -252K | 4.15M | 1.53M | 1.08M | -2.26M | 1.62M | -464K | 1.93M | -1.58M | 1.9M | -1.05M | 2.36M | 3.9M | -3.02M | 5.63M | -1.49M | -3.1M | 483.84K | |
| -4.79M | -4.56M | -4.71M | -5.68M | -120.65M | -6.94M | -1.59M | -5.25M | 2.9M | -1.01M | 12.58M | 5.41M | 10.54M | 1.49M | 3.52M | 14.09M | 1.64M | 11.43M | 8.94M | 14.07M | 13.2M | 11.21M | 6.98M | 8.99M | 10.67M | 11.21M | 5.75M | 9.57M | 14.08M | 7.28M | 8.13M | 2.4M | 8.92M | 5M | 2.17M | 5.55M | |
| -11.67M | -14.52M | -15.96M | -14.42M | -14.69M | -22.6M | -23.38M | -31.91M | -37.36M | -46.68M | -30.31M | -23.15M | -23.63M | -14.49M | -21.72M | -14.1M | -11.71M | -10.64M | -12.22M | -9.94M | -12.91M | -11.35M | -10.44M | -10.44M | -8.93M | -7.12M | -7.32M | -5.12M | -4.03M | -5.24M | -2.91M | -3.69M | -4.2M | -2.17M | -1.17M | -6.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.53M | n/a | n/a | n/a | 8.77M | n/a | n/a | -8.77M | -426K | n/a | n/a | -28.02M | 1.2M | n/a | n/a | -1.2M | 78.24M | 1K | -540 | -78.24M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | n/a | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 543K | -478K | -2K | -96K | -113K | -32K | -217K | -166K | -665K | n/a | -22K | -95K | 1.06M | -6K | -2.08M | -154K | -8.77M | n/a | -69K | -8.77M | -73.58M | -1.04M | -2.5M | -28.02M | -1.2M | -113K | n/a | -1K | -78.24M | -2.38M | 540.00 | -78.24B | -204.68K | -74.4K | -1.17M | -6.05M | |
| -11.12M | -14.99M | -15.96M | -14.42M | -14.69M | -22.6M | -23.38M | -31.91M | -37.36M | -46.68M | -30.31M | -23.15M | -49.65M | -14.49M | -23.74M | -14.1M | -11.71M | -10.64M | -12.22M | -18.71M | -13.34M | -11.35M | -12.94M | -38.46M | -8.93M | -7.12M | -7.32M | -6.32M | -4.03M | -5.24M | -2.91M | -81.93M | -4.2M | -2.17M | -1.17M | -6.91M | |
| -1.98M | 60.46M | -6.52M | -5.5M | -11.75M | -6.47M | 220.25M | -3.1M | n/a | 12.2M | 19.11M | 16.5M | 41M | 10M | 18M | n/a | 8M | n/a | n/a | n/a | 8.47M | 5M | 7.43M | 28.34M | 116K | -4.39M | -3.75M | -4.57M | -4.57M | -4.57M | -4.57M | 80.74M | -258.58K | 1.93M | -218.75K | 5.78M | |
| n/a | n/a | n/a | n/a | 91.44M | n/a | -45.72M | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -80K | -218K | -77K | -132K | -164K | -3.12M | -4K | -4.99M | -185K | -340K | -41K | -116K | -141K | -147K | -24K | -117K | -609K | -712.23K | -7.17B | -76.54K | -5M | -2.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.03B | n/a | n/a | n/a | |
| 43K | -2.01M | n/a | n/a | n/a | 44.55M | -47.46M | -1.46M | -54K | -517K | -1.07M | -1.66M | 1.68M | 1.28M | 1.17M | 11K | 230K | 500K | -143K | -207K | 77K | 120K | -312K | -474K | 9K | -4K | 32K | -144K | 25.53K | -65K | -537K | -571.31K | 142.16K | -411.62K | -96.29K | 80.92K | |
| -1.93M | 58.45M | -6.52M | -5.5M | -11.75M | -7.64M | 172.78M | 25.44M | 27.45M | 71.68M | 18.04M | 14.84M | 42.68M | 11.28M | 19.17M | 11K | 8.23M | 500K | -307K | -3.31M | 8.55M | 117K | 6.93M | 27.87M | 125K | -4.48M | -3.86M | -4.72M | -4.55M | -4.64M | -5.11M | 79.46M | -116.43K | 1.78M | -5.13M | 3.65M | |
| -17.85M | 38.89M | -27.29M | -25.7M | -17.55M | -37.18M | 147.82M | -11.72M | -7.01M | 24M | 309K | -2.9M | 3.57M | -1.72M | -1.05M | -1K | -1.84M | 1.3M | -3.59M | -7.95M | 8.4M | -14K | 968K | -1.6M | 1.86M | -386K | -5.43M | -1.46M | 5.5M | -2.6M | 113.16K | -72.25K | 4.61M | 4.62M | -4.13M | 2.29M | |
| -16.46M | -19.08M | -20.67M | -20.09M | -135.34M | -29.54M | -24.96M | -37.16M | -34.46M | -47.68M | -17.73M | -17.74M | -13.09M | -13M | -18.21M | -12K | -10.07M | 796K | -3.28M | 4.13M | 283K | -131K | -3.46M | -1.44M | 1.74M | 4.1M | -1.56M | 4.45M | 10.05M | 2.04M | 5.22M | -1.29M | 4.72M | 2.83M | 1M | -1.36M |