Tucows Inc. (TCX)
NASDAQ · Technology
Tucows Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -5.8M | -19.7M | -4.8M | 19.9M | 29.6M | 36.1M | 40.4M | 37.2M | 31.9M | 22.5M | 16.8M | 8.9M | 8.7M | 6.3M | 5.9M | 6.8M | 6.5M |
| Depreciation & Amort. | 3.5M | 4.3M | 9.9M | 598,000 | 534,000 | 488,000 | 486,000 | 424,000 | 585,000 | 504,000 | 259,307 | 226,432 | 215,447 | 190,420 | 187,005 | 170,844 | 266,251 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 17.1M | 56.5M | 92.1M | 136.7M | 73.2M | 44.4M | 44.1M | 27.9M | 12.9M | 7.9M | 3.0M | 711,656 | 1.3M | 997,036 | 851,008 | 589,054 | 807,530 |
| Free Cash Flow | -22.9M | -76.2M | -96.8M | -116.8M | -43.5M | -8.4M | -3.7M | 9.3M | 19.0M | 14.6M | 13.8M | 8.2M | 7.4M | 5.3M | 5.0M | 6.2M | 5.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 3.3M | 5.0M | 0 | — | 7.2M | 23.6M | 1.2M | 6.5M | 9.1M | 18,442 | 9.7M | 2.9M |
Tucows Inc. Cash Flow — FAQ
Tucows Inc. (TCX) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TCX's cash flow history?
The chart and table above show Tucows Inc.'s cash flow by year and by quarter, including the growth rate.