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 |
| -109.86M | -90.76M | -91.23M | -103.6M | -96.2M | -86.27M | -71.48M | -43.63M | -27.57M | -16.09M | -6.74M | -1.8M | 3.36M | 7.4M | 6.74M | 5.09M | 5.78M | 9.48M | 12.97M | 15.43M | 15.4M | 14.06M | 15.2M | 16.19M | 17.13M | 23.9M | 21.99M | 23.62M | 22.33M | 13.94M | 15.25M | 14.08M | 16.07M | 16.35M | 14.76M | 12.98M | |
| 133.79M | 183.76M | 184.93M | 140.97M | 96.69M | 45.86M | 44.09M | 42.16M | 39.58M | 36.6M | 33.52M | 30.5M | 27.99M | 26M | 24.71M | 24.14M | 24.05M | 23.42M | 22.87M | 21.62M | 19.29M | 17.91M | 16.45M | 15.37M | 14.96M | 14.4M | 13.89M | 13.17M | 12.13M | 9.51M | 7.03M | 4.81M | 2.78M | 2.44M | 2.15M | 1.84M | |
| 7.02M | 6.91M | 7.41M | 7.76M | 8.13M | 9.81M | 9.07M | 8.45M | 7.6M | 5.63M | 5.19M | 4.96M | 4.59M | 4.41M | 4.3M | 3.94M | 3.72M | 3.5M | 3.31M | 3.15M | 2.88M | 2.71M | 2.59M | 2.52M | 2.57M | 2.53M | 2.02M | 1.72M | 1.46M | 1.05M | 1.04M | 917.03K | 799.43K | 733.65K | 666.79K | 601.21K | |
| 2.31M | 7.6M | 4.07M | 13.45M | 19.2M | 16.81M | 15.65M | 9.74M | 5.51M | -2.28M | -5.85M | -12.04M | -6.87M | -6.58M | -1.56M | 4.81M | 328K | -389K | 5.79M | 3.59M | 5.88M | 5.62M | 103K | 2.5M | 914.39K | -2.69M | 58.3K | 6.56M | 6.73M | 14.24M | 10.8M | 4.34M | 5.19M | -3.26M | -301.09K | 997.02K | |
| 165.73M | 93.33M | 96.02M | 41.19M | -22.32M | 32.88M | 26.58M | 7.34M | 2.21M | -882K | -3.29M | -3.22M | -2.98M | -2.54M | 3.25M | 6.47M | 6.38M | 6.99M | 3.5M | 131K | -435K | -440K | -655K | -509K | -296.71K | -228.28K | -576.59K | -1.85M | -2.86M | -3.17M | -2.79M | -1.55M | -709.75K | -546.2K | -299.13K | -197.83K | |
| 854K | -3.31M | -6.44M | -9.95M | -13.04M | -12.96M | -11.37M | -9.01M | -6.98M | -3.36M | -2.19M | -1.79M | -1.33M | -4.38M | -3.71M | -3.97M | -3.94M | -1.38M | -1.73M | 633K | 1.28M | 3.64M | 3.44M | 1.55M | 1.04M | -1.19M | -2.26M | -4.7M | -3.34M | -3.45M | -1.07M | 2.24M | 1.19M | 2.78M | 1.8M | 572.27K | |
| 4M | 15.91M | 12.79M | 17.1M | 12.47M | -191K | -1.84M | 3.91M | 5.04M | 5.62M | 3.53M | -7.68M | -2M | -10.15M | -4.62M | 429K | 90K | 5.63M | 6.5M | 4.49M | 1.96M | -27K | 829K | 1.51M | 1.79M | 1.21M | 1.63M | 7.11M | 2.18M | 8.86M | 5.01M | -1.99M | 1.52M | -7.64M | -3.18M | 168.33K | |
| -19.75M | -135.6M | -137.97M | -134.85M | -134.42M | -10.87M | -4.95M | 9.22M | 19.88M | 27.52M | 30.02M | 20.96M | 29.64M | 20.73M | 30.67M | 36.09M | 36.08M | 47.64M | 47.42M | 45.46M | 40.38M | 37.85M | 37.85M | 36.63M | 37.21M | 40.62M | 36.69M | 39.07M | 31.9M | 26.74M | 24.46M | 18.5M | 21.65M | 14.12M | 15.9M | 15.96M | |
| -56.56M | -59.58M | -67.67M | -75.09M | -92.58M | -115.25M | -139.32M | -146.25M | -137.49M | -123.77M | -91.59M | -83M | -73.95M | -62.03M | -58.17M | -48.66M | -44.51M | -45.71M | -46.42M | -44.64M | -45.13M | -41.15M | -36.92M | -33.8M | -28.48M | -23.59M | -21.71M | -17.3M | -15.88M | -16.04M | -12.97M | -11.23M | -14.45M | -11.16M | -9.71M | -9.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.53M | -26.53M | -26.53M | -26.53M | 8.77M | 8.77M | 8.77M | n/a | -9.2M | -9.2M | -9.2M | -28.45M | -26.82M | -26.82M | -26.82M | n/a | 77.04M | 77.04M | 77.04M | 460.00 | -78.24M | -78.24M | -78.24M | n/a | 1.00 | 1.00 | 50K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 2.01M | n/a | n/a | -2.01M | -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 | -2.56M | -2.56M | -2.56M | -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 | |
| -33K | -689K | -243K | -458K | -528K | -1.08M | -1.05M | -853K | -782K | 944K | 938K | -1.11M | -1.17M | -11.01M | -11M | -8.99M | -17.61M | -82.42M | -83.46M | -85.89M | -105.15M | -32.76M | -31.84M | -29.34M | -1.31M | -78.35M | -80.62M | -80.62M | -78.32B | -78.24B | -78.24B | -78.24B | -7.51M | -7.3M | -7.23M | 43.95M | |
| -56.49M | -60.06M | -67.67M | -75.09M | -92.58M | -115.25M | -139.32M | -146.25M | -137.49M | -149.78M | -117.6M | -111.03M | -101.98M | -64.04M | -60.18M | -48.66M | -53.28M | -54.91M | -55.62M | -56.34M | -76.09M | -71.68M | -67.45M | -61.83M | -29.68M | -24.79M | -22.91M | -18.5M | -94.11M | -94.28M | -91.2M | -89.47M | -14.45M | -11.16M | -9.71M | -9.64M | |
| 46.47M | 36.69M | -30.24M | 196.53M | 198.92M | 210.67M | 229.34M | 28.2M | 47.81M | 88.81M | 86.61M | 85.5M | 69M | 36M | 26M | 8M | 8M | 8.47M | 13.47M | 20.9M | 49.24M | 40.89M | 31.5M | 20.32M | -12.6M | -17.28M | -17.47M | -18.29M | 67.02M | 71.34M | 77.84M | 82.19M | 7.23M | 7.49M | 5.56M | 5.78M | |
| n/a | 91.44M | 91.44M | 45.72M | 45.72M | -45.72M | -45.72M | n/a | n/a | n/a | -89K | -169K | -387K | -464K | -507K | -591K | -3.49M | -3.42M | -8.27M | -8.29M | -5.51M | -5.55M | -682K | -638K | -445K | -428K | -429K | -897K | -1.46M | -7.17B | -7.17B | -7.18B | -7.18B | -14M | -23.9M | -19.39M | |
| 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 | -7.03B | -7.03B | -7.03B | n/a | n/a | n/a | |
| -1.97M | -2.01M | 44.55M | -2.91M | -4.37M | -4.42M | -49.49M | -3.1M | -3.3M | -1.57M | 226K | 2.46M | 4.13M | 2.69M | 1.91M | 598K | 380K | 227K | -153K | -322K | -589K | -657K | -781K | -437K | -107K | -90.47K | -151.47K | -720.47K | -1.15M | -1.03M | -1.38M | -937.07K | -284.84K | 362.01K | 1.28M | 2.35M | |
| 44.5M | 34.68M | -31.41M | 147.9M | 178.84M | 218.03M | 297.35M | 142.61M | 132.01M | 147.24M | 86.84M | 87.96M | 73.13M | 38.69M | 27.91M | 8.43M | 5.12M | 5.43M | 5.05M | 12.29M | 43.46M | 35.04M | 30.44M | 19.64M | -12.94M | -17.61M | -17.76M | -19.01M | 65.16M | 69.59M | 76.01M | 75.99M | 179.6K | -4.35M | -15.61M | -9.99M | |
| -31.96M | -31.65M | -107.72M | 67.39M | 81.37M | 91.91M | 153.09M | 5.57M | 14.39M | 24.97M | -748K | -2.11M | 794K | -4.62M | -1.6M | -4.14M | -12.08M | -1.83M | -3.14M | 1.41M | 7.76M | 1.21M | 842K | -5.55M | -5.41M | -1.77M | -3.99M | 1.56M | 2.94M | 2.05M | 9.27M | 5.02M | 7.38M | -1.4M | -9.42M | -3.67M | |
| -76.3M | -195.18M | -205.64M | -209.94M | -227.01M | -126.12M | -144.26M | -137.04M | -117.62M | -96.25M | -61.57M | -62.04M | -44.31M | -41.29M | -27.5M | -12.57M | -8.43M | 1.93M | 1M | 820K | -4.75M | -3.3M | 929K | 2.83M | 8.72M | 17.04M | 14.98M | 21.76M | 16.02M | 10.69M | 11.49M | 7.27M | 7.2M | 2.95M | 6.19M | 6.28M |