Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Tucows' Cash from Operations history spans 16 years, with the latest figure at 2607000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 45.63% year-over-year to 2607000.0; the TTM value through Dec 2025 reached 5758000.0, up 70.84%, while the annual FY2025 figure was 5758000.0, 70.84% up from the prior year.
Cash from Operations reached 2607000.0 in Q4 2025 per TCX's latest filing, down from 1534000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 14086000.0 in Q1 2021 to a low of 11251000.0 in Q1 2025.
Average Cash from Operations over 5 years is 962000.0, with a median of 242000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: soared 543.98% in 2021, then plummeted 588.1% in 2023.
A 5-year view of Cash from Operations shows it stood at 10542000.0 in 2021, then tumbled by 72.48% to 2901000.0 in 2022, then soared by 210.34% to 9003000.0 in 2023, then crashed by 153.26% to 4795000.0 in 2024, then soared by 45.63% to 2607000.0 in 2025.
Per Business Quant, the three most recent readings for TCX's Cash from Operations are 2607000.0 (Q4 2025), 1534000.0 (Q3 2025), and 6566000.0 (Q2 2025).