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TUCOWS INC /PA/ (TCX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $6.47M2010: $6.77M2011: $5.89M2012: $6.34M2013: $8.70M2014: $8.88M2015: $16.78M2016: $22.51M2017: $31.90M2018: $37.21M2019: $40.38M2020: $36.08M2021: $29.64M2022: $19.88M2023: -$4.77M2024: -$19.75M2025: -$5.76M-$5.76M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.76M+70.8%
2024-$19.75M-313.9%
2023-$4.77M-124.0%
2022$19.88M-32.9%
2021$29.64M-17.9%
2020$36.08M-10.6%
2019$40.38M+8.5%
2018$37.21M+16.7%
2017$31.90M+41.7%
2016$22.51M+34.2%
2015$16.78M+89.0%
2014$8.88M+2.0%
2013$8.70M+37.2%
2012$6.34M+7.8%
2011$5.89M-13.1%
2010$6.77M+4.7%
2009$6.47M—