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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tucows (TCX) has 16 years of Net Cash Flow data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 94.46% year-over-year to $2.2 million; the TTM value through Sep 2025 reached -$18.4 million, up 41.26%, while the annual FY2024 figure was -$76.2 million, 193.56% down from the prior year.
  • Net Cash Flow reached $2.2 million in Q3 2025 per TCX's latest filing, down from $13.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $147.8 million in Q2 2023 and bottomed at -$37.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $3.4 million, with a median of -$1.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 290300.0% in 2022, then soared 47738.83% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $3.6 million in 2021, then crashed by 296.36% to -$7.0 million in 2022, then tumbled by 148.77% to -$17.4 million in 2023, then rose by 8.72% to -$15.9 million in 2024, then soared by 113.53% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.2 million in Q3 2025, $13.6 million in Q2 2025, and -$18.2 million in Q1 2025.