Tucows Inc.
TCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$16 | -$15 | -$42 |
| Dep. & Amort. | $13 | $12 | $12 | $12 |
| Deferred Tax | $0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $2 | $8 | -$10 | $4 |
| Other Non-Cash | $9 | $1 | $1 | $19 |
| Operating Cash Flow | $2 | $7 | -$11 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$5 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $10 | $1 | $1 |
| Investing Cash Flow | $4 | $7 | -$4 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | $0 | -$3 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $14 | -$18 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $55 | $73 | $91 |
| End Cash | $71 | $69 | $55 | $73 |
| Free Cash Flow | -$2 | $3 | -$17 | -$16 |