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) Non-cash Items (2016 - 2025)

Tucows' Non-cash Items history spans 14 years, with the latest figure at $564616.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 6.29% year-over-year to $564616.0; the TTM value through Dec 2025 reached $564616.0, down 6.29%, while the annual FY2025 figure was $564616.0, 6.29% down from the prior year.
Non-cash Items reached $564616.0 in Q4 2025 per TCX's latest filing, down from $3.9 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $18.3 million in Q2 2021 to a low of $405846.0 in Q1 2022.
Average Non-cash Items over 5 years is $6.2 million, with a median of $4.2 million recorded in 2023.
Peak YoY movement for Non-cash Items: surged 4973.96% in 2021, then plummeted 97.71% in 2022.
A 5-year view of Non-cash Items shows it stood at $415925.0 in 2021, then surged by 3740.96% to $16.0 million in 2022, then plummeted by 51.48% to $7.8 million in 2023, then plummeted by 92.23% to $602505.0 in 2024, then fell by 6.29% to $564616.0 in 2025.
Per Business Quant, the three most recent readings for TCX's Non-cash Items are $564616.0 (Q4 2025), $3.9 million (Q2 2025), and $7.2 million (Q1 2025).