TCX
Tucows Inc.
NASDAQ: TCX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$15.73
+0.45% today
Updated 2026-04-30
Market cap
$181.93M
P/E ratio
—
P/S ratio
0.47x
EPS (TTM)
$-6.85
Dividend yield
—
52W range
$15 – $25
Volume
0.0M
Tucows Inc. (TCX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.82M | $8.62M | $2.36M | $6.47M | $6.77M | $5.89M | $6.34M | $8.70M | $8.88M | $13.35M | $21.65M | $31.90M | $37.21M | $40.38M | $36.08M | $29.64M | $19.88M | $-4.77M | $-19.75M | $-5.76M |
| Capital expenditures | $4.61M | $3.41M | $2.11M | $821305.00 | $589054.00 | $851008.00 | $997036.00 | $1.35M | $711656.00 | $2.97M | $14.45M | $15.88M | $28.48M | $47.64M | $44.51M | $73.95M | $137.49M | $92.58M | $56.46M | $17.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $298.04M | $321.60M | $287.80M | $295261.00 | $400002.00 | $310956.00 | $360699.00 | $430903.00 | $542738.00 | $526025.00 | $799434.00 | $1.46M | $2.57M | $2.88M | $3.72M | $4.59M | $7.60M | $8.13M | $7.02M | $7.14M |
| Free cash flow | $4.21M | $5.21M | $246698.00 | $5.64M | $6.18M | $5.03M | $5.35M | $7.36M | $8.17M | $10.38M | $7.20M | $16.02M | $8.72M | $-7.25M | $-8.43M | $-44.31M | $-117.62M | $-97.35M | $-76.20M | $-22.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $797.60M | $8.91B | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $395000.00 | $985000.00 | $4.43M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.20M | $7470.00 | $6.00M | $-4.15M | $-548124.00 | $7.38M | $2.94M | $-5.41M | $7.76M | $-12.08M | $794000.00 | $14.39M | — | — | — |