Tucows Inc.
TCX | NASDAQ
$10.37
+$0.19 (+1.87%)
At close: Sep 21, 2026, 4:00 PM ET
$10.37
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM 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 | -83.63M | -78.79M | -75.82M | -96.26M | -95.54M | -98.51M | -109.86M | -90.76M | -91.23M | -103.6M | -96.2M | -86.27M | -71.48M | -43.63M | -27.57M | -16.09M | -6.74M | -1.81M | 3.36M | 7.4M | 6.74M | 5.09M |
Depreciation & Amortization | 44.94M | 45.56M | 46.25M | 46.64M | 45.9M | 45.62M | 45.62M | 46.16M | 47.32M | 47.47M | 47.26M | 45.86M | 44.09M | 42.16M | 82.76M | 79.79M | 116.36M | 154.12M | 108.43M | 106.44M | 65.5M | 24.14M |
Stock-Based Compensation | 6.51M | 6.73M | 7.14M | 5.92M | 6.34M | 6.65M | 7.02M | 6.91M | 7.41M | 7.76M | 8.13M | 9.81M | 9.07M | 8.45M | 7.6M | 5.63M | 5.19M | 4.96M | 4.59M | 4.41M | 4.3M | 3.94M |
Other Working Capital | -452K | 5.73M | 2.21M | 12.53M | 14.04M | 7.76M | 7.34M | 12.64M | 6.36M | 17.47M | 14.43M | 10.54M | 10.37M | 8.96M | 9.47M | 68K | 502K | -8.54M | -4.7M | -3.88M | 1.36M | 5.09M |
Other Non-Cash Items | 37.75M | 32.05M | 25.92M | 39.16M | 25.5M | 29.54M | 33.2M | 19.71M | 22.41M | 36.26M | 36.6M | 32.88M | 26.58M | 7.34M | 2.21M | -886K | -2.17M | -2.1M | -1.86M | -1.42M | 3.26M | 6.47M |
Deferred Income Tax | 156K | -55K | -289K | 334K | -47K | 278K | 854K | -3.31M | -6.44M | -9.95M | -13.04M | -12.97M | -11.37M | -9.01M | -6.98M | -3.36M | -2.19M | -1.79M | -1.33M | -4.38M | -3.71M | -3.97M |
Change in Working Capital | -1.34M | 3.53M | -8.95M | -3.74M | 3.81M | -8.9M | 3.42M | 15.34M | 12.21M | 16.86M | 12.48M | -191K | -1.84M | 3.91M | 5.04M | 5.62M | 3.53M | -7.68M | -2M | -10.16M | -4.62M | 429K |
Operating Cash Flow | 4.39M | 9.02M | -5.76M | -7.95M | -14.04M | -25.32M | -19.75M | -5.95M | -8.32M | -5.2M | -4.77M | -10.87M | -4.95M | 9.22M | 63.06M | 70.7M | 112.85M | 144.58M | 110.08M | 101.17M | 71.46M | 36.09M |
Capital Expenditures | -18.79M | -17.42M | -17.33M | -24.64M | -35.3M | -47.58M | -56.56M | -59.58M | -67.67M | -75.09M | -92.58M | -115.25M | -139.32M | -146.26M | -137.4M | -123.67M | -91.49M | -82.84M | -73.88M | -61.96M | -58.11M | -48.6M |
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 | -26.53M | -26.53M | -26.53M | -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 | -2.01M | -2.01M | -2.01M | -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 | 8.93M | 18M | 19.27M | 19.36M | 11.49M | 1.03M | -34K | -689K | -243K | -458K | -528K | -1.08M | -1.05M | -853K | -782K | -158K | -164K | -205K | -264K | -226K | -220K | -157K |
Investing Cash Flow | -9.86M | 797K | 2.16M | -5.06M | -23.6M | -46.55M | -56.49M | -60.06M | -67.67M | -75.09M | -92.58M | -115.25M | -139.32M | -146.26M | -137.49M | -149.79M | -117.6M | -111.03M | -101.98M | -64.04M | -60.18M | -48.66M |
Debt Repayment | -2.5M | -2.5M | -5M | -6.98M | 55.99M | 49.49M | 46.49M | 36.78M | -31.4M | 195.35M | 197.75M | 209.35M | 229.26M | 28.12M | 47.55M | 88.34M | 86.14M | 85.03M | 68.7M | 36M | 26M | 7.99M |
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 | -218K | -218K | -218K | -382K |
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 | -423K | -423K | -423K | -423K | -2.01M | -2.03M | -2.03M | -2.09M | -12K | -6.74M | -8.19M | -8.13M | -8.72M | -3.04M | -3.59M | -3.59M | -3.16M | -2.39M | -158K | 72K | 661K | 794K |
Financial Cash Flow | -2.92M | -2.89M | -5.39M | -7.33M | 54.05M | 47.5M | 44.5M | 34.68M | -31.41M | 147.9M | 178.84M | 218.03M | 297.35M | 142.61M | 132.01M | 147.24M | 86.84M | 87.96M | 73.14M | 38.69M | 27.91M | 8.43M |
Net Cash Flow | -8.4M | 6.92M | -8.99M | -20.34M | 16.4M | -24.37M | -31.74M | -31.33M | -107.4M | 67.61M | 81.48M | 91.91M | 153.09M | 5.57M | 14.39M | 24.97M | -748K | -2.11M | 794K | -4.62M | -1.6M | -4.14M |
Free Cash Flow | -14.4M | -8.4M | -23.09M | -32.58M | -49.34M | -72.9M | -76.3M | -65.53M | -75.99M | -80.29M | -97.35M | -126.12M | -144.27M | -137.04M | -74.34M | -52.97M | 21.37M | 61.74M | 36.2M | 39.21M | 13.35M | -12.5M |
Adj. Free Cash Flow | -20.91M | -15.13M | -30.22M | -38.5M | -55.68M | -79.55M | -83.32M | -72.44M | -83.4M | -88.05M | -105.49M | -135.93M | -153.34M | -145.49M | -81.94M | -58.6M | 16.18M | 56.78M | 31.6M | 34.8M | 9.05M | -16.44M |
Maintenance CapEx | -10.72M | -5.66M | -148.94K | -7.72M | -18.81M | -31.9M | -41.77M | -44.7M | -51.72M | -61.04M | -83.07M | -109.79M | -137.56M | -142.46M | -129.77M | -113.08M | -81.3M | -75.64M | -70.51M | -61.56M | -58.11M | -48.6M |
Growth CapEx | -8.08M | -11.76M | -17.18M | -16.91M | -16.49M | -15.68M | -14.78M | -14.89M | -15.95M | -14.04M | -9.51M | -5.45M | -1.76M | -3.8M | -7.62M | -10.59M | -10.19M | -7.2M | -3.37M | -401.81K | n/a | n/a |
Owner Earnings | -6.33M | 3.36M | -5.91M | -15.67M | -32.85M | -57.22M | -61.52M | -50.64M | -60.04M | -66.24M | -87.84M | -120.67M | -142.5M | -133.24M | -66.71M | -42.38M | 31.56M | 68.94M | 39.57M | 39.61M | 13.35M | -12.5M |
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