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Tucows Inc (TCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Tucows Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-38.58
Depreciation & amortization22.19
Amortization of Other Assets4.11
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.83
Share-based Compensation4.56
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.22
Gain Loss On Disposition Of Property-
Amortization Of Deferred Charges-
Finite Lived Intangible Assets Amortization Expense-
Increase Decrease In Deferred Rent Receivables-
Disposal Of Domain Names-
Tangible Asset Impairment Charges0.28
Amortization Of Contract Costs-
Increase Decrease In Customer Deposit Liability-
Capitalized Contract Cost Amortization-
Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income-
Depreciation And Amortization Excluding Debt Discounts And Costs10.97
Accretion Of Redeemable Preferred Shares4.99
Increase Decrease In Contract With Customer Liability4.86
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.65
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-0.60
Other Working Capital0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.48
Discontinued operations0.00
Net Cash flow from Operating Activities5.46
Investing Activities
Capital Expenditures-10.58
Sale of Capital Items1.94
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gross Proceeds From The Waiver Of Rights To Online Registry-
Liabilities Assumed-
Liabilities Assumed-
Liabilities Assumed-
Payments To Acquire Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Negotiation Costs Credit Facility-
Payments Of Proceeds From Financing Costs-
Payments Of Deferred Preferred Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations64.25
Proceeds From Redemption Of Redeemable Preferred Units-
Payments Of Deferred Notes Payable Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.19
Total Cash Flow-4.04
4 historic quarters locked

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About Tucows Inc Pa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tcx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000909494-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.