Tucows Inc · Operating Cash Flow (Statement)

TCX Operating Cash Flow (Statement)

Latest reported$4.39Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

TCX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tucows Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	4,387,000
Mar 31, 2026	9,017,000
Dec 31, 2025	-5,758,000
Sep 30, 2025	-7,946,000
Jun 30, 2025	-14,044,000
Mar 31, 2025	-25,318,000
Dec 31, 2024	-19,745,000
Sep 30, 2024	-5,947,000
Jun 30, 2024	-8,319,000
Mar 31, 2024	-5,198,000
Dec 31, 2023	-4,771,000
Sep 30, 2023	-10,873,000
Jun 30, 2023	-4,945,000
Mar 31, 2023	9,218,000
Dec 31, 2022	63,059,000
Sep 30, 2022	70,700,000
Jun 30, 2022	112,853,000
Mar 31, 2022	144,579,000
Dec 31, 2021	110,075,000
Sep 30, 2021	101,170,000
Jun 30, 2021	71,457,000
Mar 31, 2021	36,094,000
Dec 31, 2020	36,081,000
Sep 30, 2020	47,640,000
Jun 30, 2020	47,423,000
Mar 31, 2020	45,463,000
Dec 31, 2019	40,381,000
Sep 30, 2019	37,853,000
Jun 30, 2019	37,852,000
Mar 31, 2019	36,627,000
Dec 31, 2018	37,208,783
Sep 30, 2018	40,621,385
Jun 30, 2018	36,689,793
Mar 31, 2018	39,067,506
Dec 31, 2017	31,896,640
Sep 30, 2017	26,738,646
Jun 30, 2017	24,456,796
Mar 31, 2017	18,498,340
Dec 31, 2016	21,649,697
Sep 30, 2016	14,116,318
Jun 30, 2016	15,899,190
Mar 31, 2016	15,961,528
Dec 31, 2015	13,346,011
Sep 30, 2015	14,724,219
Jun 30, 2015	12,954,750
Mar 31, 2015	11,853,920
Dec 31, 2014	8,877,344
Sep 30, 2014	7,762,285
Jun 30, 2014	6,412,513
Mar 31, 2014	8,248,836
Dec 31, 2013	8,704,107
Sep 30, 2013	9,073,967
Jun 30, 2013	7,646,614
Mar 31, 2013	4,679,249
Dec 31, 2012	6,343,431
Sep 30, 2012	6,991,068
Jun 30, 2012	6,382,412
Mar 31, 2012	7,203,407
Dec 31, 2011	5,885,269
Sep 30, 2011	5,556,659
Jun 30, 2011	5,804,072
Mar 31, 2011	6,152,845
Dec 31, 2010	6,768,915
Sep 30, 2010	7,307,730
Jun 30, 2010	5,513,714
Mar 31, 2010	6,931,049
Dec 31, 2009	6,465,639
Sep 30, 2009	3,351,657
Jun 30, 2009	3,167,602
Mar 31, 2009	3,156,856
Dec 31, 2008	2,360,602
Sep 30, 2008	5,429,207
Jun 30, 2008	7,795,822
Mar 31, 2008	7,574,688
Dec 31, 2007	8,622,998
Sep 30, 2007	9,685,806
Jun 30, 2007	7,288,304
Mar 31, 2007	8,149,621
Dec 31, 2006	8,818,073
Sep 30, 2006	6,061,989
Jun 30, 2006	6,987,569
Mar 31, 2006	5,242,047
Dec 31, 2005	4,063,648
Sep 30, 2005	4,500,378
Jun 30, 2005	4,834,950
Mar 31, 2005	4,756,430
Dec 31, 2004	4,667,894
Sep 30, 2004	4,223,428
Jun 30, 2004	3,673,032
Mar 31, 2004	3,076,673
Dec 31, 2003	3,219,631
Sep 30, 2003	2,496,111
Jun 30, 2003	3,109,823
Mar 31, 2003	3,441,992
Dec 31, 2002	3,438,417
Sep 30, 2002	3,389,851
Jun 30, 2002	-2,621,469
Mar 31, 2002	-4,118,871
Dec 31, 2001	-6,063,720
Sep 30, 2001	-9,358,193