Tucows Inc · Operating Cash Flow (Statement)

TCX Operating Cash Flow (Statement)

Latest reported$1.94Mperiod endingJun 30, 2026

TCX Quarterly Cash from Operations (-$2.80M → $1.94M)

Quarterly operating cash flow (statement)

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TCX operating cash flow (statement) history

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

Tucows Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,936,000
Mar 31, 2026	3,524,000
Dec 31, 2025	-2,607,000
Sep 30, 2025	1,534,000
Jun 30, 2025	6,566,000
Mar 31, 2025	-11,251,000
Dec 31, 2024	-4,795,000
Sep 30, 2024	-4,564,000
Jun 30, 2024	-4,708,000
Mar 31, 2024	-5,678,000
Dec 31, 2023	9,003,000
Sep 30, 2023	-6,936,000
Jun 30, 2023	-1,587,000
Mar 31, 2023	-5,251,000
Dec 31, 2022	2,901,000
Sep 30, 2022	-1,008,000
Jun 30, 2022	12,576,000
Mar 31, 2022	48,590,000
Dec 31, 2021	10,542,000
Sep 30, 2021	41,145,000
Jun 30, 2021	44,302,000
Mar 31, 2021	14,086,000
Dec 31, 2020	1,637,000
Sep 30, 2020	11,432,000
Jun 30, 2020	8,939,000
Mar 31, 2020	14,073,000
Dec 31, 2019	13,196,000
Sep 30, 2019	11,215,000
Jun 30, 2019	6,979,000
Mar 31, 2019	8,991,000
Dec 31, 2018	10,668,000
Sep 30, 2018	11,214,000
Jun 30, 2018	5,754,000
Mar 31, 2018	9,572,783
Dec 31, 2017	14,080,602
Sep 30, 2017	7,282,408
Jun 30, 2017	8,131,713
Mar 31, 2017	2,401,917
Dec 31, 2016	8,922,608
Sep 30, 2016	5,000,558
Jun 30, 2016	2,173,257
Mar 31, 2016	5,553,274
Dec 31, 2015	1,389,229
Sep 30, 2015	6,783,430
Jun 30, 2015	2,235,595
Mar 31, 2015	2,937,757
Dec 31, 2014	2,767,437
Sep 30, 2014	5,013,961
Jun 30, 2014	1,134,765
Mar 31, 2014	-38,819
Dec 31, 2013	1,652,378
Sep 30, 2013	3,664,189
Jun 30, 2013	2,971,088
Mar 31, 2013	416,452
Dec 31, 2012	2,022,238
Sep 30, 2012	2,236,836
Jun 30, 2012	3,723
Mar 31, 2012	2,080,634
Dec 31, 2011	2,669,875
Sep 30, 2011	1,628,180
Jun 30, 2011	824,718
Mar 31, 2011	762,496
Dec 31, 2010	2,341,265
Sep 30, 2010	1,875,593
Jun 30, 2010	1,173,491
Mar 31, 2010	1,378,566
Dec 31, 2009	2,880,080
Sep 30, 2009	81,577
Jun 30, 2009	2,590,826
Mar 31, 2009	913,156
Dec 31, 2008	-233,902
Sep 30, 2008	-102,478
Jun 30, 2008	2,580,080
Mar 31, 2008	116,902
Dec 31, 2007	2,834,703
Sep 30, 2007	2,264,137
Jun 30, 2007	2,358,946
Mar 31, 2007	1,165,212
Dec 31, 2006	3,897,511
Sep 30, 2006	-133,365
Jun 30, 2006	3,220,263
Mar 31, 2006	1,833,664
Dec 31, 2005	1,141,427
Sep 30, 2005	792,215
Jun 30, 2005	1,474,741
Mar 31, 2005	655,265
Dec 31, 2004	1,578,157
Sep 30, 2004	1,126,787
Jun 30, 2004	1,396,221
Mar 31, 2004	566,729
Dec 31, 2003	1,133,691
Sep 30, 2003	576,391
Jun 30, 2003	799,862
Mar 31, 2003	709,687
Dec 31, 2002	410,171
Sep 30, 2002	1,190,103
Jun 30, 2002	1,132,031
Mar 31, 2002	706,112
Dec 31, 2001	361,605
Sep 30, 2001	-4,821,217