Tucows (TCX) Cash flow

150 Followers

Tucows Cash Flow

TCX's free cash flow for Q4 2025 was $-6.96M. For the 2025 fiscal year, TCX's free cash flow was decreased by $53.33M and operating cash flow was $-2.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.76M	$ -19.75M	$ -4.77M	$ 19.88M	$ 29.64M
Investing Cash Flow	$ 2.16M	$ -56.49M	$ -92.58M	$ -137.49M	$ -101.98M
Financing Cash Flow	$ -5.39M	$ 44.50M	$ 178.84M	$ 132.01M	$ 73.14M
End Cash Position	$ 64.25M	$ 73.24M	$ 104.98M	$ 23.50M	$ 9.11M
Free Cash Flow	$ -22.87M	$ -76.20M	$ -97.35M	$ -117.62M	$ -44.31M

Currency in USD