Tucows Inc · Operating Cash Flow (Statement)

Latest reported$4.39Mperiod endingJun 30, 2026

TCX Cash from Operations (-$14.00M → $4.39M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TCX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tucows Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-5,758,000
Dec 31, 2024	-19,745,000
Dec 31, 2023	-4,771,000
Dec 31, 2022	19,876,000
Dec 31, 2021	29,637,000
Dec 31, 2020	36,081,000
Dec 31, 2019	40,381,000
Dec 31, 2018	37,209,000
Dec 31, 2017	31,896,640
Dec 31, 2016	21,649,697
Dec 31, 2015	13,346,011
Dec 31, 2014	8,877,344
Dec 31, 2013	8,704,107
Dec 31, 2012	6,343,431
Dec 31, 2011	5,885,269
Dec 31, 2010	6,768,915
Dec 31, 2009	6,465,639
Dec 31, 2008	2,360,602
Dec 31, 2007	8,622,998
Dec 31, 2006	8,818,073
Dec 31, 2005	4,063,648
Dec 31, 2004	4,667,894
Dec 31, 2003	3,219,631
Dec 31, 2002	3,438,417
Dec 31, 2001	-6,063,720
Dec 31, 2000	-8,198,457
Dec 31, 1999	-6,600,000
Dec 31, 1998	-11,700,000
Dec 31, 1997	-12,700,000
Dec 31, 1996	-14,000,000