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
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Tucows (TCX) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Tucows (TCX) over the last 14 years, with Q3 2025 value amounting to $13.0 million.

  • Tucows' Non-cash Items rose 3571.45% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year increase of 3571.45%. This contributed to the annual value of $11.0 million for FY2024, which is 4201.66% up from last year.
  • According to the latest figures from Q3 2025, Tucows' Non-cash Items is $13.0 million, which was up 3571.45% from $7.1 million recorded in Q2 2025.
  • Over the past 5 years, Tucows' Non-cash Items peaked at $18.3 million during Q2 2021, and registered a low of $189000.0 during Q2 2023.
  • Its 5-year average for Non-cash Items is $7.8 million, with a median of $8.2 million in 2023.
  • In the last 5 years, Tucows' Non-cash Items crashed by 9771.37% in 2022 and then surged by 498079.58% in 2024.
  • Over the past 5 years, Tucows' Non-cash Items (Quarter) stood at $415925.0 in 2021, then skyrocketed by 3740.96% to $16.0 million in 2022, then tumbled by 51.48% to $7.8 million in 2023, then skyrocketed by 42.02% to $11.0 million in 2024, then rose by 18.38% to $13.0 million in 2025.
  • Its last three reported values are $13.0 million in Q3 2025, $7.1 million for Q2 2025, and $11.7 million during Q1 2025.