Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
13.94
+0.60 (4.50%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Tucows Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -75.82 | -109.86 | -96.2 | -27.57 | 3.36 |
Depreciation & Amortization | 45.56 | 46.25 | 45.62 | 47.26 | 39.58 | 27.99 |
Stock-Based Compensation | 6.73 | 7.14 | 7.02 | 8.13 | 7.6 | 4.59 |
Other Adjustments | 25.26 | 24.48 | 34.26 | 24.71 | -4.77 | -4.31 |
Change in Receivables | -3.76 | -3.62 | 1.33 | -3.8 | -3.83 | 1.59 |
Changes in Inventories | - | - | - | - | -4.01 | -0.79 |
Changes in Accounts Payable | - | - | - | - | - | 4.07 |
Changes in Accrued Expenses | - | - | - | - | 7.41 | 4.86 |
Changes in Income Taxes Payable | - | - | - | - | 3.36 | -1.39 |
Changes in Unearned Revenue | -4.55 | -3.87 | 8.72 | 2.95 | -3.86 | -3.85 |
Changes in Other Operating Activities | 14.2 | -0.32 | -6.83 | 12.17 | 5.96 | -6.48 |
Operating Cash Flow | 9.02 | -5.76 | -19.75 | -4.77 | 19.88 | 29.64 |
Operating Cash Flow Growth | - | - | - | - | -32.93% | -17.86% |
Capital Expenditures | -3.85 | -17.11 | -56.46 | -92.06 | -136.71 | -73.18 |
Sale of Property, Plant & Equipment | 11.25 | 19.48 | 0.54 | - | - | 0.51 |
Purchases of Intangible Assets | -1.09 | -0.21 | -0.58 | -0.53 | -0.78 | -0.77 |
Purchases of Investments | - | - | - | - | - | -2.01 |
Payments for Business Acquisitions | - | - | - | - | - | -26.53 |
Investing Cash Flow | 0.8 | 2.16 | -56.49 | -92.58 | -137.49 | -101.98 |
Long-Term Debt Issued | - | - | 62.99 | 279.64 | 48.3 | 69 |
Long-Term Debt Repaid | -2.5 | -5 | -16.5 | -80.18 | -0.75 | -0.3 |
Net Long-Term Debt Issued (Repaid) | -2.5 | -5 | 46.49 | 199.46 | 47.55 | 68.7 |
Issuance of Common Stock | - | 0.03 | 0.04 | - | 1.1 | 4.82 |
Repurchase of Common Stock | - | - | - | - | - | -0.39 |
Net Common Stock Issued (Repurchased) | - | 0.03 | 0.04 | - | 1.1 | 4.43 |
Issuance of Preferred Stock | - | - | - | 35 | - | - |
Repurchase of Preferred Stock | - | - | - | -45.72 | 87.5 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -10.72 | 87.5 | - |
Other Financing Activities | -0.42 | -0.42 | -2.04 | -9.9 | -4.14 | - |
Financing Cash Flow | -2.89 | -5.39 | 44.5 | 178.84 | 132.01 | 73.14 |
Net Cash Flow | 6.92 | -8.99 | -31.74 | 81.48 | 14.39 | 0.79 |
Free Cash Flow | 5.17 | -22.87 | -76.21 | -96.83 | -116.83 | -43.54 |
FCF Margin | 1.32% | -5.86% | -21.04% | -28.53% | -36.38% | -14.31% |
Free Cash Flow Per Share | 0.47 | -2.07 | -6.95 | -8.91 | -10.75 | -4.02 |
Levered Free Cash Flow | -29.94 | -55.88 | -72.32 | 73.59 | -68.29 | 23.3 |
Unlevered Free Cash Flow | -12.51 | -49.63 | -123.64 | -123.96 | -148.65 | -60.8 |