Tucows Inc. TCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | -20.47M | -18.11M | -22.03M | -23.02M |
| Total Depreciation and Amortization | 10.75M | 10.88M | 10.82M | 11.30M | 11.48M |
| Total Amortization of Deferred Charges | 1.28M | 1.32M | 1.31M | 1.30M | 1.17M |
| Total Other Non-Cash Items | 2.61M | 6.86M | 7.28M | 7.73M | 17.91M |
| Change in Net Operating Assets | -8.99M | 3.35M | 2.22M | -902.00K | -6.01M |
| Cash from Operations | -4.62M | 1.94M | 3.52M | -2.61M | 1.53M |
| Capital Expenditure | -5.08M | -5.05M | -5.53M | -4.36M | -3.85M |
| Sale of Property, Plant, and Equipment | 448.00K | 1.36M | 578.00K | 454.00K | 7.39M |
| Cash Acquisitions | -240.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.00K | -881.00K | 0.00 | 7.00K |
| Cash from Investing | -4.87M | -3.67M | -5.83M | -3.90M | 3.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -- | -- | 0.00 | -2.50M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -755.00K | -- | -- | 0.00 | -423.00K |
| Cash from Financing | -9.76M | -- | -- | 0.00 | -2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.24M | -1.74M | -2.31M | -6.51M | 2.15M |