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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Growth Metrics
Income Statement
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Ratios

Tucows (TCX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to $1.5 million.

  • Tucows' Cash from Operations rose 13361.09% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.9 million, marking a year-over-year decrease of 3361.36%. This contributed to the annual value of -$19.7 million for FY2024, which is 31385.45% down from last year.
  • According to the latest figures from Q3 2025, Tucows' Cash from Operations is $1.5 million, which was up 13361.09% from $6.6 million recorded in Q2 2025.
  • Tucows' 5-year Cash from Operations high stood at $14.1 million for Q1 2021, and its period low was -$11.3 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $1.5 million (2021), whereas its average is $1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 54398.29% in 2021, then crashed by 58809.52% in 2023.
  • Over the past 5 years, Tucows' Cash from Operations (Quarter) stood at $10.5 million in 2021, then crashed by 72.48% to $2.9 million in 2022, then skyrocketed by 210.34% to $9.0 million in 2023, then tumbled by 153.26% to -$4.8 million in 2024, then soared by 131.99% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, $6.6 million for Q2 2025, and -$11.3 million during Q1 2025.