Tucows Inc. (TCX)
NASDAQ: TCX
· Real-Time Price · USD
18.98
-0.06 (-0.32%)
At close: Aug 15, 2025, 3:59 PM
19.02
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tucows Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -15.13M | -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 |
Depreciation & Amortization | 11.67M | 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 |
Stock-Based Compensation | 1.5M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | n/a | 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 |
Deferred Income Tax | -191K | 504K | -129K | 94K | 385K | -3.66M | -3.26M | -3.41M | -2.71M | -3.58M | -1.66M | -1.05M | -686K | 40K | -488K | -660K | -220K |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | -11.25M | -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 |
Capital Expenditures | -5.44M | -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 |
Cash Acquisitions | 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 | -26.53M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 966K | 543K | -478K | -2K | -96K | -113K | -32K | -217K | -166K | -665K | n/a | -22K | -95K | 1.06M | -6K | -2.08M | -154K |
Investing Cash Flow | -4.47M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2.5M | 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 |
Financial Cash Flow | -2.5M | -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 |
Net Cash Flow | -18.22M | -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 |
Free Cash Flow | -16.69M | -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 |