Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
16.34
-0.23 (-1.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed

Tucows Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-75.82-109.86-96.2-27.573.36
Depreciation & Amortization
46.2545.6247.2639.5827.99
Stock-Based Compensation
7.147.028.137.64.59
Other Adjustments
24.4834.2624.71-4.77-4.31
Change in Receivables
-3.621.33-3.8-3.831.59
Changes in Inventories
----4.01-0.79
Changes in Accounts Payable
----4.07
Changes in Accrued Expenses
---7.414.86
Changes in Income Taxes Payable
---3.36-1.39
Changes in Unearned Revenue
-3.878.722.95-3.86-3.85
Changes in Other Operating Activities
-0.32-6.8312.175.96-6.48
Operating Cash Flow
-5.76-19.75-4.7719.8829.64
Operating Cash Flow Growth
----32.93%-17.86%
Capital Expenditures
-17.11-56.46-92.06-136.71-73.18
Sale of Property, Plant & Equipment
19.480.54--0.51
Purchases of Intangible Assets
-0.21-0.58-0.53-0.78-0.77
Purchases of Investments
-----2.01
Payments for Business Acquisitions
-----26.53
Investing Cash Flow
2.16-56.49-92.58-137.49-101.98
Long-Term Debt Issued
-62.99279.6448.369
Long-Term Debt Repaid
-5-16.5-80.18-0.75-0.3
Net Long-Term Debt Issued (Repaid)
-546.49199.4647.5568.7
Issuance of Common Stock
0.030.04-1.14.82
Repurchase of Common Stock
-----0.39
Net Common Stock Issued (Repurchased)
0.030.04-1.14.43
Issuance of Preferred Stock
--35--
Repurchase of Preferred Stock
---45.7287.5-
Net Preferred Stock Issued (Repurchased)
---10.7287.5-
Other Financing Activities
-0.42-2.04-9.9-4.14-
Financing Cash Flow
-5.3944.5178.84132.0173.14
Net Cash Flow
-8.99-31.7481.4814.390.79
Free Cash Flow
-22.87-76.21-96.83-116.83-43.54
FCF Margin
-5.86%-21.04%-28.53%-36.38%-14.31%
Free Cash Flow Per Share
-2.07-6.95-8.91-10.75-4.02
Levered Free Cash Flow
-55.88-72.3273.59-68.2923.3
Unlevered Free Cash Flow
-49.63-123.64-123.96-148.65-60.8
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q