TickerFacts.

Tucows Inc (TCX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$22.87M
Year ended 2025-12-31
-$14.40M
Trailing 12 months to 2026-06-30
$18.96M2009-12-31: $5.66M2010-12-31: $6.18M2011-12-31: $5.03M2012-12-31: $5.35M2013-12-31: $7.36M2014-12-31: $8.17M2015-12-31: $13.81M2016-12-31: $14.59M2017-12-31: $18.96M2018-12-31: $9.29M2019-12-31: -$3.69M2020-12-31: -$8.36M2021-12-31: -$43.54M2022-12-31: -$116.83M2023-12-31: -$96.83M2024-12-31: -$76.20M2025-12-31: -$22.87M-$22.87M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$22.87Mn/m2026-03-12, From 2025-01-01
2024-12-31-$76.20Mn/m2026-03-12, From 2024-01-01
2023-12-31-$96.83Mn/m2026-03-12, From 2023-01-01
2022-12-31-$116.83Mn/m2025-03-13, From 2022-01-01
2021-12-31-$43.54Mn/m2024-04-01, From 2021-01-01
2020-12-31-$8.36Mn/m2023-06-06, From 2020-01-01
2019-12-31-$3.69Mn/m2022-03-01, From 2019-01-01
2018-12-31$9.29M-51.0%2021-03-03, From 2018-01-01
2017-12-31$18.96M+29.9%2020-03-04, From 2017-01-01
2016-12-31$14.59M+5.7%2019-03-05, From 2016-01-01
2015-12-31$13.81Mn/c2018-03-06, From 2015-01-01
2014-12-31$8.17M+11.0%2017-03-08, From 2014-01-01
2013-12-31$7.36M+37.6%2016-03-09, From 2013-01-01
2012-12-31$5.35M+6.2%2015-03-11, From 2012-01-01
2011-12-31$5.03M-18.5%2014-03-18, From 2011-01-01
2010-12-31$6.18M+9.2%2013-03-15, From 2010-01-01
2009-12-31$5.66Mn/a2012-03-16, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tucows Inc (TCX)2025-12-31-$22.87Mn/m
Yext, Inc. (YEXT)2026-01-31$53.29M+10.7%
Life360, Inc. (LIF)2025-12-31$86.84M+176.3%
Ooma Inc (OOMA)2026-01-31$22.10M+9.6%
Sohu.com Ltd (SOHU)2025-12-31-$5.34Mn/m
Hinge Health, Inc. (HNGE)2025-12-31$170.73M+256.0%
Innodata Inc (INOD)2025-12-31$35.65M+31.4%
Applied Digital Corp. (APLD)2026-05-31-$2.78Bn/m
Ibex Ltd (IBEX)2026-06-30$31.19M+14.3%

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