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Tucows Inc (TCX): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$5.76M
Year ended 2025-12-31
$4.39M
Trailing 12 months to 2026-06-30
$40.38M2009-12-31: $6.47M2010-12-31: $6.77M2011-12-31: $5.89M2012-12-31: $6.34M2013-12-31: $8.70M2014-12-31: $8.88M2015-12-31: $16.78M2016-12-31: $22.51M2017-12-31: $31.90M2018-12-31: $37.21M2019-12-31: $40.38M2020-12-31: $36.08M2021-12-31: $29.64M2022-12-31: $19.88M2023-12-31: -$4.77M2024-12-31: -$19.75M2025-12-31: -$5.76M-$5.76M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.76Mn/m2026-03-12, From 2025-01-01
2024-12-31-$19.75Mn/m2026-03-12, From 2024-01-01
2023-12-31-$4.77Mn/m2026-03-12, From 2023-01-01
2022-12-31$19.88M-32.9%2025-03-13, From 2022-01-01
2021-12-31$29.64M-17.9%2024-04-01, From 2021-01-01
2020-12-31$36.08M-10.6%2023-06-06, From 2020-01-01
2019-12-31$40.38M+8.5%2022-03-01, From 2019-01-01
2018-12-31$37.21M+16.7%2021-03-03, From 2018-01-01
2017-12-31$31.90M+41.7%2020-03-04, From 2017-01-01
2016-12-31$22.51M+34.2%2019-03-05, From 2016-01-01
2015-12-31$16.78Mn/c2018-03-06, From 2015-01-01
2014-12-31$8.88M+2.0%2017-03-08, From 2014-01-01
2013-12-31$8.70M+37.2%2016-03-09, From 2013-01-01
2012-12-31$6.34M+7.8%2015-03-11, From 2012-01-01
2011-12-31$5.89M-13.1%2013-03-15, From 2011-01-01
2010-12-31$6.77M+4.7%2013-03-15, From 2010-01-01
2009-12-31$6.47Mn/a2012-03-16, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Tucows Inc (TCX)2025-12-31-$5.76Mn/m
Yext, Inc. (YEXT)2026-01-31$55.85M+11.2%
Life360, Inc. (LIF)2025-12-31$88.63M+171.8%
Ooma Inc (OOMA)2026-01-31$27.69M+4.1%
Sohu.com Ltd (SOHU)2025-12-31-$4.76Mn/m
Hinge Health, Inc. (HNGE)2025-12-31$171.44M+249.9%
Innodata Inc (INOD)2025-12-31$46.75M+34.1%
Applied Digital Corp. (APLD)2026-05-31$89.69Mn/m
Ibex Ltd (IBEX)2026-06-30$59.00M+29.2%

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