Tucows Inc.
TCX | NASDAQ
$10.37
$0 (0.00%)
Sep 22, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.47M | -18.11M | -22.03M | -23.02M | -15.64M | -15.13M | -42.48M | -22.3M | -18.6M | -26.48M | -23.37M | -22.77M | -30.97M | -19.08M | -13.45M | -7.98M | -3.13M | -3.02M | -1.97M | 1.38M | 1.81M | 2.15M |
Depreciation & Amortization | 11.04M | 10.97M | 11.45M | 11.48M | 11.65M | 11.67M | 11.85M | 10.74M | 11.37M | 11.67M | 12.39M | 11.9M | 11.52M | 11.46M | 10.99M | 10.13M | 9.58M | 52.07M | 8.01M | 46.7M | 47.34M | 6.38M |
Stock-Based Compensation | 1.16M | 1.09M | 2.86M | 1.39M | 1.39M | 1.51M | 1.64M | 1.81M | 1.7M | 1.87M | 1.53M | 2.31M | 2.05M | 2.25M | 3.2M | 1.57M | 1.44M | 1.39M | 1.24M | 1.13M | 1.21M | 1.02M |
Other Working Capital | -4.62M | 7.12M | -4.39M | 1.44M | 1.56M | 3.6M | 5.94M | 2.95M | -4.73M | 3.19M | 11.23M | -3.33M | 6.38M | 149K | 7.34M | -3.5M | 4.97M | 658K | -2.07M | -3.06M | -4.06M | 4.5M |
Other Non-Cash Items | 6.87M | 7.3M | 6.13M | 17.44M | 1.17M | 1.17M | 19.38M | 3.78M | 5.22M | 4.82M | 5.89M | 6.48M | 19.07M | 5.16M | 2.17M | 175K | -167K | 27K | -921K | -1.11M | -92K | 266K |
Deferred Income Tax | -20K | 43K | -119K | 252K | -231K | -191K | 504K | -129K | 94K | 385K | -3.66M | -3.26M | -3.41M | -2.71M | -3.58M | -1.66M | -1.05M | -686K | 40K | -488K | -660K | -220K |
Change in Working Capital | 3.35M | 2.22M | -902K | -6.01M | 8.22M | -10.27M | 4.31M | 1.54M | -4.49M | 2.06M | 16.23M | -1.59M | 157K | -2.32M | 3.56M | -3.24M | 5.91M | -1.19M | 4.14M | -5.33M | -5.3M | 4.49M |
Operating Cash Flow | 1.94M | 3.52M | -2.61M | 1.53M | 6.57M | -11.25M | -4.8M | -4.56M | -4.71M | -5.68M | 9M | -6.94M | -1.59M | -5.25M | 2.9M | -1.01M | 12.58M | 48.59M | 10.54M | 41.15M | 44.3M | 14.09M |
Capital Expenditures | -5.05M | -5.53M | -4.36M | -3.85M | -3.68M | -5.44M | -11.67M | -14.52M | -15.96M | -14.42M | -14.69M | -22.6M | -23.38M | -31.91M | -37.36M | -46.68M | -30.31M | -23.05M | -23.63M | -14.49M | -21.66M | -14.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.53M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.38M | -303K | 454K | 7.39M | 10.46M | 966K | 542K | -478K | -2K | -96K | -113K | -32K | -217K | -166K | -665K | n/a | -22K | -95K | -41K | -6K | -63K | -154K |
Investing Cash Flow | -3.67M | -5.83M | -3.9M | 3.54M | 6.99M | -4.47M | -11.12M | -14.99M | -15.96M | -14.42M | -14.69M | -22.6M | -23.38M | -31.91M | -37.36M | -46.68M | -30.31M | -23.15M | -49.65M | -14.49M | -23.74M | -14.1M |
Debt Repayment | n/a | n/a | n/a | -2.5M | n/a | -2.5M | -1.98M | 60.46M | -6.5M | -5.5M | -11.69M | -7.71M | 220.25M | -3.11M | -80K | 12.2M | 19.11M | 16.32M | 40.7M | 10M | 18M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -423K | n/a | n/a | n/a | -2.01M | -19K | n/a | -63K | 70K | -6.75M | -1.46M | n/a | -517K | -1.07M | -2M | n/a | -89K | -298K | 229K |
Financial Cash Flow | n/a | n/a | n/a | -2.92M | 31K | -2.5M | -1.93M | 58.45M | -6.52M | -5.5M | -11.75M | -7.64M | 172.78M | 25.44M | 27.45M | 71.68M | 18.04M | 14.84M | 42.68M | 11.28M | 19.17M | 11K |
Net Cash Flow | -1.74M | -2.31M | -6.51M | 2.15M | 13.59M | -18.22M | -17.85M | 38.89M | -27.19M | -25.59M | -17.44M | -37.18M | 147.82M | -11.72M | -7.01M | 24M | 309K | -2.9M | 3.57M | -1.72M | -1.05M | -1K |
Free Cash Flow | -3.12M | -2M | -6.97M | -2.32M | 2.89M | -16.69M | -16.46M | -19.08M | -20.67M | -20.09M | -5.69M | -29.54M | -24.96M | -37.16M | -34.46M | -47.68M | -17.73M | 25.54M | -13.09M | 26.66M | 22.64M | -12K |
Adj. Free Cash Flow | -4.28M | -3.1M | -9.83M | -3.7M | 1.5M | -18.19M | -18.1M | -20.89M | -22.37M | -21.97M | -7.22M | -31.85M | -27.01M | -39.41M | -37.66M | -49.25M | -19.17M | 24.15M | -14.33M | 25.53M | 21.43M | -1.03M |
Maintenance CapEx | -5.05M | -5.53M | -133.87K | n/a | n/a | -15.07K | -7.71M | -11.08M | -13.09M | -9.89M | -10.63M | -18.1M | -22.42M | -31.91M | -37.36M | -45.87M | -27.32M | -19.23M | -20.66M | -14.09M | -21.66M | -14.1M |
Growth CapEx | n/a | n/a | -4.22M | -3.85M | -3.68M | -5.42M | -3.96M | -3.43M | -2.86M | -4.53M | -4.06M | -4.5M | -955.18K | n/a | n/a | -807.24K | -2.99M | -3.83M | -2.97M | -401.81K | n/a | n/a |
Owner Earnings | -3.12M | -2M | -2.74M | 1.53M | 6.57M | -11.27M | -12.5M | -15.65M | -17.8M | -15.56M | -1.63M | -25.04M | -24.01M | -37.16M | -34.46M | -46.88M | -14.74M | 29.36M | -10.12M | 27.06M | 22.64M | -12K |
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