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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Ratios

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

Tucows (TCX) has 16 years of Cash from Operations data on record, last reported at 1534000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 133.61% year-over-year to 1534000.0; the TTM value through Sep 2025 reached 7946000.0, down 33.61%, while the annual FY2024 figure was 19745000.0, 313.85% down from the prior year.
  • Cash from Operations reached 1534000.0 in Q3 2025 per TCX's latest filing, down from 6566000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14086000.0 in Q1 2021 and bottomed at 11251000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1149842.11, with a median of 1492000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 543.98% in 2021, then crashed 588.1% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 10542000.0 in 2021, then plummeted by 72.48% to 2901000.0 in 2022, then surged by 210.34% to 9003000.0 in 2023, then tumbled by 153.26% to 4795000.0 in 2024, then skyrocketed by 131.99% to 1534000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1534000.0 in Q3 2025, 6566000.0 in Q2 2025, and 11251000.0 in Q1 2025.