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Tucows (TCX) Cash flow

Tucows Cash Flow

TCX's free cash flow for Q2 2026 was $-3.12M. For the 2026 fiscal year, TCX's free cash flow was decreased by $-5.05M and operating cash flow was $1.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.76M$ -19.75M$ -4.77M$ 19.88M$ 29.64M
$ 2.16M$ -56.49M$ -92.58M$ -137.49M$ -101.98M
$ -5.39M$ 44.50M$ 178.84M$ 132.01M$ 73.14M
$ 64.25M$ 73.24M$ 104.98M$ 23.50M$ 9.11M
$ -22.87M$ -76.20M$ -97.35M$ -117.62M$ -44.31M

Currency in USD

Tucows Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing