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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • As of Q3 2025, Tucows' Cash from Operations stood at $1.5 million, which was up 13361.09% from $6.6 million recorded in Q2 2025.
  • Tucows' Cash from Operations' 5-year high stood at $14.1 million during Q1 2021, with a 5-year trough of -$11.3 million in Q1 2025.
  • In the last 5 years, Tucows' Cash from Operations had a median value of $1.5 million in 2021 and averaged $1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 54398.29% in 2021, then plummeted by 58809.52% in 2023.
  • Tucows' Cash from Operations (Quarter) stood at $10.5 million in 2021, then plummeted by 72.48% to $2.9 million in 2022, then surged by 210.34% to $9.0 million in 2023, then crashed by 153.26% to -$4.8 million in 2024, then skyrocketed 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.