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Tucows Inc (TCX)
NASDAQ:TCX
US Market

Tucows (TCX) Cash flow

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Tucows Cash Flow

TCX's free cash flow for Q3 2025 was $-2.32M. For the 2025 fiscal year, TCX's free cash flow was decreased by $21.15M and operating cash flow was $1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.75M$ -4.77M$ 19.88M$ 29.64M$ 36.08M
Investing Cash Flow
$ -56.49M$ -92.58M$ -137.49M$ -101.98M$ -53.28M
Financing Cash Flow
$ 44.50M$ 178.84M$ 132.01M$ 73.14M$ 5.12M
End Cash Position
$ 73.24M$ 104.98M$ 23.50M$ 9.11M$ 8.31M
Free Cash Flow
$ -76.20M$ -97.35M$ -117.62M$ -44.31M$ -8.43M
Currency in USD

Tucows Cash Flow