Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Tucows (TCX) Capital Expenditures (2016 - 2025)

Tucows' Capital Expenditures history spans 16 years, with the latest figure at $4.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 110.57% year-over-year to $4.4 million; the TTM value through Dec 2025 reached $11.3 million, up 334.31%, while the annual FY2025 figure was $17.1 million, 379.12% up from the prior year.
  • Capital Expenditures reached $4.4 million in Q4 2025 per TCX's latest filing, up from $3.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $36.7 million in Q4 2022 to a low of -$50.0 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $4.5 million, with a median of $3.6 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: tumbled 589.45% in 2021, then skyrocketed 1250.81% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$50.0 million in 2021, then surged by 173.39% to $36.7 million in 2022, then tumbled by 60.27% to $14.6 million in 2023, then crashed by 382.74% to -$41.2 million in 2024, then soared by 110.57% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Capital Expenditures are $4.4 million (Q4 2025), $3.9 million (Q3 2025), and $1.6 million (Q2 2025).