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

Tucows filings provide 14 years of Non-cash Items readings, the most recent being $13.4 million for Q4 2025.

  • Quarterly Non-cash Items rose 201.23% to $13.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.4 million through Dec 2025, up 201.23% year-over-year, with the annual reading at $13.4 million for FY2025, 201.23% up from the prior year.
  • Non-cash Items hit $13.4 million in Q4 2025 for Tucows, up from $7.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $13.8 million in Q3 2022 and bottomed at $11000.0 in Q2 2024.
  • Average Non-cash Items over 5 years is $5.2 million, with a median of $3.8 million recorded in 2023.
  • The largest annual shift saw Non-cash Items crashed 93.79% in 2023 before it skyrocketed 64136.36% in 2025.
  • Tucows' Non-cash Items stood at $415925.0 in 2021, then increased by 25.19% to $520679.0 in 2022, then skyrocketed by 506.19% to $3.2 million in 2023, then soared by 41.38% to $4.5 million in 2024, then surged by 201.23% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Non-cash Items are $13.4 million (Q4 2025), $7.4 million (Q3 2025), and $7.1 million (Q2 2025).