Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Tucows (TCX) Free Cash Flow (2016 - 2025)

Tucows' Free Cash Flow history spans 16 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 119.12% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$17.0 million, down 13.85%, while the annual FY2025 figure was -$22.9 million, 1.91% up from the prior year.
  • Free Cash Flow reached -$7.0 million in Q4 2025 per TCX's latest filing, down from -$2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $60.5 million in Q4 2021 to a low of -$33.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$3.6 million, with a median of -$6.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 1001.46% in 2023, then skyrocketed 753.26% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $60.5 million in 2021, then crashed by 155.82% to -$33.8 million in 2022, then skyrocketed by 83.5% to -$5.6 million in 2023, then skyrocketed by 753.26% to $36.4 million in 2024, then plummeted by 119.12% to -$7.0 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Free Cash Flow are -$7.0 million (Q4 2025), -$2.3 million (Q3 2025), and $5.0 million (Q2 2025).