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 ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tucows (TCX) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to $3.9 million.

  • Tucows' Capital Expenditures fell 7347.07% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.4 million, marking a year-over-year decrease of 5886.44%. This contributed to the annual value of $56.5 million for FY2024, which is 3866.71% down from last year.
  • Tucows' Capital Expenditures amounted to $3.9 million in Q3 2025, which was down 7347.07% from $3.5 million recorded in Q2 2025.
  • Over the past 5 years, Tucows' Capital Expenditures peaked at $46.7 million during Q3 2022, and registered a low of $3.5 million during Q2 2025.
  • Moreover, its 5-year median value for Capital Expenditures was $16.0 million (2024), whereas its average is $19.5 million.
  • In the last 5 years, Tucows' Capital Expenditures soared by 22217.01% in 2022 and then tumbled by 7826.66% in 2025.
  • Quarter analysis of 5 years shows Tucows' Capital Expenditures stood at $23.1 million in 2021, then soared by 58.96% to $36.7 million in 2022, then plummeted by 60.27% to $14.6 million in 2023, then fell by 19.97% to $11.7 million in 2024, then tumbled by 66.99% to $3.9 million in 2025.
  • Its last three reported values are $3.9 million in Q3 2025, $3.5 million for Q2 2025, and $5.4 million during Q1 2025.