| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.76 M CAD | -19.75 M CAD | -4.77 M CAD | 19.88 M CAD | 29.64 M CAD | 36.08 M CAD | 40.38 M CAD | 37.21 M CAD | 31.90 M CAD | 21.65 M CAD | 13.35 M CAD | 8.88 M CAD |
| Depreciation & Amortization | 3.53 M CAD | 451000 CAD | 567000 CAD | 598000 CAD | 534000 CAD | 488000 CAD | 486000 CAD | 424000 CAD | 585424 CAD | 503864 CAD | 259307 CAD | 226432 CAD |
| Stock-Based Compensation | 7.14 M CAD | 7.02 M CAD | 8.13 M CAD | 7.60 M CAD | 4.59 M CAD | 3.72 M CAD | 2.88 M CAD | 2.57 M CAD | 1.46 M CAD | 799434 CAD | 526025 CAD | 542738 CAD |
| Capital Expenditures | 17.11 M CAD | 56.46 M CAD | 92.06 M CAD | 136.71 M CAD | 73.17 M CAD | 44.44 M CAD | 44.07 M CAD | 27.92 M CAD | 12.93 M CAD | 7.92 M CAD | 2.97 M CAD | 711656 CAD |
| Cash Flow from Investing | 2.16 M CAD | -56.49 M CAD | -92.58 M CAD | -137.49 M CAD | -101.98 M CAD | -53.28 M CAD | -76.09 M CAD | -29.68 M CAD | -94.11 M CAD | -14.45 M CAD | 3.29 M CAD | -8.91 M CAD |
| Cash Flow from Financing | -5.39 M CAD | 44.50 M CAD | 178.84 M CAD | 132.01 M CAD | 73.14 M CAD | 5.12 M CAD | 43.46 M CAD | -12.94 M CAD | 65.16 M CAD | 179601 CAD | -17.19 M CAD | -4.11 M CAD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 CAD | 0 CAD | 3.28 M CAD | 4.99 M CAD | 0 CAD | — | 7.18 M CAD | 23.62 M CAD | 1.18 M CAD |
| Free Cash Flow | -22.87 M CAD | -76.20 M CAD | -96.83 M CAD | -116.83 M CAD | -43.54 M CAD | -8.36 M CAD | -3.69 M CAD | 9.29 M CAD | 18.96 M CAD | 13.73 M CAD | 10.38 M CAD | 8.17 M CAD |
Tucows Inc. is a global internet services and telecommunications company known primarily for its domain name registration, mobile services, and other technology solutions. It operates through multiple segments including Ting Internet, a provider of fiber internet for residential and business customers; and Wavelo, offering cloud-based mobile and Internet of Things software and services. Additionally, Tucows is one of the largest domain registrars globally through its platforms and channels. With a focus on innovation, Tucows supports telecommunications infrastructure by providing essential tools and services. The company's influence extends across various sectors by enabling businesses to operate smoothly in the digital world. Headquartered in Toronto, Canada, Tucows has carved a significant niche in the tech industry since its inception in 1993, strategically adapting to the evolving needs of digital connectivity and communications.