Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Tucows (TCX) Capital Expenditures (2016 - 2025)

Tucows (TCX) has 16 years of Capital Expenditures data on record, last reported at $1.9 million in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 135.26% year-over-year to $1.9 million; the TTM value through Sep 2025 reached -$1.8 million, down 114.19%, while the annual FY2023 figure was $6.9 million, 1286.83% up from the prior year.
  • Capital Expenditures reached $1.9 million in Q3 2025 per TCX's latest filing, up from -$3.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $46.7 million in Q3 2022 and bottomed at -$54.8 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $9.5 million, with a median of $6.4 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: surged 3311.18% in 2021, then plummeted 217.47% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $35.8 million in 2021, then plummeted by 103.27% to -$1.2 million in 2022, then skyrocketed by 687.52% to $6.9 million in 2023, then plummeted by 176.94% to -$5.3 million in 2024, then surged by 135.26% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.9 million in Q3 2025, -$3.8 million in Q2 2025, and $5.4 million in Q1 2025.