Tucows
TCX
Last Price
52 Week Range
$13.27 - $25.17
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Tucows Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-109.86M | $-75.819M | |||||||||||||||||||||||||||||
| $45.62M | $50.909M | |||||||||||||||||||||||||||||
| $854K | - | |||||||||||||||||||||||||||||
| $7.021M | $7.139M | |||||||||||||||||||||||||||||
| $3.995M | $0.732M | |||||||||||||||||||||||||||||
| $32.625M | $11.281M | |||||||||||||||||||||||||||||
| $-19.745M | $-5.758M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.46M | $-17.114M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.033M | $19.271M | |||||||||||||||||||||||||||||
| $-56.493M | $2.157M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.466M | $-5M | |||||||||||||||||||||||||||||
| $43K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.011M | $-0.392M | |||||||||||||||||||||||||||||
| $44.498M | $-5.392M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.978M | $73.238M | |||||||||||||||||||||||||||||
| $-31.74M | $-8.993M | |||||||||||||||||||||||||||||
| $73.238M | $64.245M | |||||||||||||||||||||||||||||
| $-19.745M | $-5.758M | |||||||||||||||||||||||||||||
| $-56.46M | $-17.114M | |||||||||||||||||||||||||||||
| $-76.205M | $-22.872M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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