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 | -98.51M | -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 |
Depreciation & Amortization | 89.71M | 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 |
Stock-Based Compensation | 6.65M | 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 |
Other Working Capital | 5.2M | 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 |
Other Non-Cash Items | 97.06M | 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 |
Deferred Income Tax | 278K | 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 |
Change in Working Capital | 1.69M | 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 |
Operating Cash Flow | -25.32M | -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 |
Capital Expenditures | -47.58M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.03M | -33K | -689K | -243K | -458K | -528K | -1.08M | -1.05M | -853K | -782K | 944K | 938K | -1.11M | -1.17M | -11.01M | -11M | -8.99M |
Investing Cash Flow | -46.55M | -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 |
Debt Repayment | 51.97M | 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 |
Common Stock Repurchased | n/a | 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 |
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 | -4.47M | -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 |
Financial Cash Flow | 47.5M | 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 |
Net Cash Flow | -24.48M | -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 |
Free Cash Flow | -72.9M | -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 |