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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Tucows' Net Cash Flow fell 9446.17% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.3 million, marking a year-over-year increase of 3508.59%. This contributed to the annual value of -$31.7 million for FY2024, which is 13895.34% down from last year.
  • Per Tucows' latest filing, its Net Cash Flow stood at $2.2 million for Q3 2025, which was down 9446.17% from $13.6 million recorded in Q2 2025.
  • Tucows' Net Cash Flow's 5-year high stood at $147.8 million during Q2 2023, with a 5-year trough of -$37.2 million in Q3 2023.
  • In the last 5 years, Tucows' Net Cash Flow had a median value of -$1.7 million in 2021 and averaged $3.3 million.
  • Per our database at Business Quant, Tucows' Net Cash Flow plummeted by 29030000.0% in 2022 and then soared by 4773883.5% in 2023.
  • Quarter analysis of 5 years shows Tucows' Net Cash Flow stood at $3.6 million in 2021, then tumbled by 296.36% to -$7.0 million in 2022, then crashed by 148.77% to -$17.4 million in 2023, then fell by 2.37% to -$17.9 million in 2024, then skyrocketed by 112.07% to $2.2 million in 2025.
  • Its Net Cash Flow was $2.2 million in Q3 2025, compared to $13.6 million in Q2 2025 and -$18.2 million in Q1 2025.