Tucows Inc. (TCX) Cash Flow Statement
Tucows Inc. (TCX) generated $4.4M of operating cash flow over the twelve months to 2026-06-30, spent $18.8M on capital expenditure and had free cash flow of -$14.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 134.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.7 | 8.9 | 16.8 | 22.5 | 31.9 | 37.2 | 40.4 | 36.1 | 29.6 | 19.9 | -4.8 | -19.7 | -5.8 | 4.4 | |
| Capital expenditure | 1.3 | 0.7 | 3.0 | 7.9 | 12.9 | 27.9 | 44.1 | 44.4 | 73.2 | 136.7 | 92.1 | 56.5 | 17.1 | -18.8 | |
| Free cash flow | 7.4 | 8.2 | 13.8 | 14.6 | 19.0 | 9.3 | -3.7 | -8.4 | -43.5 | -116.8 | -96.8 | -76.2 | -22.9 | -14.4 | |
| Share repurchases | 6.5 | 1.2 | 23.6 | 7.2 | — | 0.0 | 5.0 | 3.3 | 0.0 | 0.0 | — | — | — | — | |
| Stock-based compensation | 0.4 | 0.5 | 0.5 | 0.8 | 1.5 | 2.6 | 2.9 | 3.7 | 4.6 | 7.6 | 8.1 | 7.0 | 7.1 | — |
USD millions · SEC XBRL
Tucows Inc. — questions
- What is Tucows Inc.'s operating cash flow?
- $4.4M over the twelve months to 2026-06-30.
- How much does Tucows Inc. spend on capital expenditure?
- $18.8M over the twelve months to 2026-06-30.
- What is Tucows Inc.'s free cash flow?
- -$14.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tucows Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.