TUCOWS INC /PA/ Financing Cash Flow
TUCOWS INC /PA/ (TCX) reported Financing Cash Flow of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.92M, a 105.00% decline year-over-year.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for fiscal 2025 was -$5.39M, a 112.12% decline from fiscal 2024.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for fiscal 2024 was $44.50M, a 75.12% decline from fiscal 2023.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for fiscal 2023 was $178.84M, a 35.47% increase from fiscal 2022.
- TUCOWS INC /PA/ net cash provided by (used in) financing activities for fiscal 2022 was $132.01M, a 80.50% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | -$2.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$2.92M derived: sum of 3 quarters · filed 2026-05-07 | -$2.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.92M derived: sum of 2 quarters · filed 2026-03-12 | -$2.89M derived: sum of 3 quarters · filed 2026-08-06 | -$5.39M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$2.92M 10-Q · filed 2025-11-06 | -$2.89M derived: sum of 2 quarters · filed 2026-08-06 | -$5.39M 10-Q · filed 2025-11-06 | -$7.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $31.00K 10-Q · filed 2026-08-06 | -$2.47M 10-Q · filed 2026-08-06 | -$4.40M derived: sum of 3 quarters · filed 2026-08-06 | $54.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.50M 10-Q · filed 2026-05-07 | -$4.43M derived: sum of 2 quarters · filed 2026-05-07 | $54.02M derived: sum of 3 quarters · filed 2026-05-07 | $47.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $56.52M derived: sum of 2 quarters · filed 2026-03-12 | $50.00M derived: sum of 3 quarters · filed 2026-03-12 | $44.50M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $58.45M 10-Q · filed 2025-11-06 | $51.93M derived: sum of 2 quarters · filed 2025-11-06 | $46.43M 10-Q · filed 2025-11-06 | $34.68M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$6.52M 10-Q · filed 2025-08-07 | -$12.02M 10-Q · filed 2025-08-07 | -$23.77M derived: sum of 3 quarters · filed 2026-03-12 | -$31.41M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$5.50M 10-Q · filed 2025-05-08 | -$17.25M derived: sum of 2 quarters · filed 2026-03-12 | -$24.89M derived: sum of 3 quarters · filed 2026-03-12 | $147.90M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$19.39M derived: sum of 2 quarters · filed 2026-03-12 | $153.40M derived: sum of 3 quarters · filed 2026-03-12 | $178.84M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$7.64M 10-Q · filed 2024-11-07 | $165.15M derived: sum of 2 quarters · filed 2024-11-07 | $190.59M 10-Q · filed 2024-11-07 | $218.03M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $172.78M 10-Q · filed 2024-08-08 | $198.22M 10-Q · filed 2024-08-08 | $225.67M derived: sum of 3 quarters · filed 2025-03-13 | $297.35M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $25.44M 10-Q · filed 2024-05-09 | $52.89M derived: sum of 2 quarters · filed 2025-03-13 | $124.57M derived: sum of 3 quarters · filed 2025-03-13 | $142.61M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $99.13M derived: sum of 2 quarters · filed 2025-03-13 | $117.17M derived: sum of 3 quarters · filed 2025-03-13 | $132.01M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $71.68M 10-Q · filed 2023-11-02 | $89.72M derived: sum of 2 quarters · filed 2023-11-02 | $104.56M 10-Q · filed 2023-11-02 | $147.24M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $18.04M 10-Q · filed 2023-08-03 | $32.88M 10-Q · filed 2023-08-03 | $32.88M 10-Q · filed 2022-08-09 | $75.56M derived: sum of 3 quarters · filed 2024-04-01 | $86.84M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | $14.84M 10-Q · filed 2023-05-08 | $57.52M derived: sum of 2 quarters · filed 2024-04-01 | $68.80M derived: sum of 3 quarters · filed 2024-04-01 | $87.96M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | $42.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $53.96M derived: sum of 2 quarters · filed 2024-04-01 | $73.12M derived: sum of 3 quarters · filed 2024-04-01 | $73.14M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $11.28M 10-Q · filed 2022-11-03 | $30.45M derived: sum of 2 quarters · filed 2022-11-03 | $30.46M 10-Q · filed 2022-11-03 | $38.69M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-06-30 | $19.17M 10-Q · filed 2022-08-09 | $19.18M 10-Q · filed 2022-08-09 | $27.41M derived: sum of 3 quarters · filed 2023-06-06 | $27.91M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $11.00K 10-Q · filed 2022-05-05 | $8.24M derived: sum of 2 quarters · filed 2023-06-06 | $8.74M derived: sum of 3 quarters · filed 2023-06-06 | $8.43M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | $8.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-06 | $8.73M derived: sum of 2 quarters · filed 2023-06-06 | $8.42M derived: sum of 3 quarters · filed 2023-06-06 | $5.12M 10-K/A · filed 2023-06-06 | ||||
| 2020-09-30 | $500.00K 10-Q · filed 2021-11-04 | $193.00K derived: sum of 2 quarters · filed 2021-11-04 | -$3.11M 10-Q · filed 2021-11-04 | $5.43M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$307.00K 10-Q · filed 2021-08-05 | -$3.61M 10-Q · filed 2021-08-05 | $4.93M derived: sum of 3 quarters · filed 2022-03-01 | $5.05M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$3.31M 10-Q · filed 2021-05-06 | $5.24M derived: sum of 2 quarters · filed 2022-03-01 | $5.36M derived: sum of 3 quarters · filed 2022-03-01 | $12.29M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.66M derived: sum of 2 quarters · filed 2022-03-01 | $15.60M derived: sum of 3 quarters · filed 2022-03-01 | $43.46M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $117.00K 10-Q · filed 2020-11-05 | $7.05M derived: sum of 2 quarters · filed 2020-11-05 | $34.91M 10-Q · filed 2020-11-05 | $35.04M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $6.93M 10-Q · filed 2020-08-06 | $34.80M 10-Q · filed 2020-08-06 | $34.92M derived: sum of 3 quarters · filed 2021-03-03 | $30.44M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $27.87M 10-Q · filed 2020-05-07 | $27.99M derived: sum of 2 quarters · filed 2021-03-03 | $23.51M derived: sum of 3 quarters · filed 2021-03-03 | $19.64M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$4.36M derived: sum of 2 quarters · filed 2021-03-03 | -$8.22M derived: sum of 3 quarters · filed 2021-03-03 | -$12.94M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$4.48M 10-Q · filed 2019-11-06 | -$8.35M derived: sum of 2 quarters · filed 2019-11-06 | -$13.06M 10-Q · filed 2019-11-06 | -$17.61M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$3.86M 10-Q · filed 2019-08-07 | -$8.58M 10-Q · filed 2019-08-07 | -$13.13M derived: sum of 3 quarters · filed 2020-03-04 | -$17.76M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$4.72M 10-Q · filed 2019-05-08 | -$4.72M 10-Q · filed 2018-05-09 | -$9.26M derived: sum of 2 quarters · filed 2020-03-04 | -$13.90M derived: sum of 3 quarters · filed 2020-03-04 | -$19.01M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$9.19M derived: sum of 2 quarters · filed 2020-03-04 | -$14.29M derived: sum of 3 quarters · filed 2020-03-04 | $65.16M 10-K · filed 2020-03-04 | $65.16M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$4.64M 10-Q · filed 2018-11-07 | -$4.64M 10-Q · filed 2017-11-09 | -$9.75M derived: sum of 2 quarters · filed 2018-11-07 | $69.71M 10-Q · filed 2018-11-07 | $69.71M 10-Q · filed 2017-11-09 | $69.45M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | -$5.11M 10-Q · filed 2018-08-08 | -$5.11M 10-Q · filed 2017-08-09 | $74.35M 10-Q · filed 2018-08-08 | $74.35M 10-Q · filed 2017-08-09 | $74.09M derived: sum of 3 quarters · filed 2019-03-05 | $75.60M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | $79.46M 10-Q · filed 2018-05-09 | $79.19M derived: sum of 2 quarters · filed 2019-03-05 | $80.71M derived: sum of 3 quarters · filed 2019-03-05 | $75.19M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$261.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $1.25M derived: sum of 2 quarters · filed 2019-03-05 | -$4.26M derived: sum of 3 quarters · filed 2019-03-05 | -$680.00K 10-K · filed 2019-03-05 | $179.60K 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $1.52M 10-Q · filed 2017-11-09 | $1.78M 10-Q · filed 2016-11-08 | -$4.00M derived: sum of 2 quarters · filed 2017-11-09 | -$418.74K 10-Q · filed 2017-11-09 | $296.03K 10-Q · filed 2016-11-08 | -$8.50M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-06-30 | -$5.52M 10-Q · filed 2017-08-09 | -$5.13M 10-Q · filed 2016-08-08 | -$1.93M 10-Q · filed 2017-08-09 | -$1.49M 10-Q · filed 2016-08-08 | -$10.01M derived: sum of 3 quarters · filed 2018-03-06 | -$19.49M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-03-31 | $3.58M 10-Q · filed 2017-05-10 | $3.65M 10-Q · filed 2016-05-10 | -$4.50M derived: sum of 2 quarters · filed 2018-03-06 | -$13.97M derived: sum of 3 quarters · filed 2018-03-06 | -$13.48M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$17.55M derived: sum of 2 quarters · filed 2018-03-06 | -$17.07M derived: sum of 3 quarters · filed 2018-03-06 | -$20.62M 10-K · filed 2018-03-06 | -$17.19M 10-K · filed 2016-03-09 | |||
| 2015-09-30 | -$9.48M 10-Q · filed 2016-11-08 | -$8.99M derived: sum of 2 quarters · filed 2016-11-08 | -$12.54M 10-Q · filed 2016-11-08 | -$12.31M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $486.00K 10-Q · filed 2016-08-08 | -$3.07M 10-Q · filed 2016-08-08 | -$2.84M derived: sum of 3 quarters · filed 2017-03-08 | -$8.21M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | -$3.55M 10-Q · filed 2016-05-10 | -$3.32M derived: sum of 2 quarters · filed 2017-03-08 | -$8.70M derived: sum of 3 quarters · filed 2017-03-08 | -$8.89M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $226.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$5.15M derived: sum of 2 quarters · filed 2017-03-08 | -$5.34M derived: sum of 3 quarters · filed 2017-03-08 | -$4.11M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | -$5.37M 10-Q · filed 2015-11-06 | -$5.57M derived: sum of 2 quarters · filed 2015-11-06 | -$4.34M 10-Q · filed 2015-11-06 | -$4.87M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | -$194.22K 10-Q · filed 2015-08-10 | $1.03M 10-Q · filed 2015-08-10 | $503.79K derived: sum of 3 quarters · filed 2016-03-09 | $2.10M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | $1.23M 10-Q · filed 2015-05-08 | $698.00K derived: sum of 2 quarters · filed 2016-03-09 | $2.29M derived: sum of 3 quarters · filed 2016-03-09 | $1.97M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | -$527.92K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $1.06M derived: sum of 2 quarters · filed 2016-03-09 | $743.84K derived: sum of 3 quarters · filed 2016-03-09 | -$1.36M 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | $1.59M 10-Q · filed 2014-11-12 | $1.27M derived: sum of 2 quarters · filed 2014-11-12 | -$827.35K 10-Q · filed 2014-11-12 | -$1.07M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | -$320.31K 10-Q · filed 2014-08-13 | -$2.42M 10-Q · filed 2014-08-13 | -$2.67M derived: sum of 3 quarters · filed 2015-03-11 | -$4.28M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | -$2.10M 10-Q · filed 2014-05-14 | -$2.34M derived: sum of 2 quarters · filed 2015-03-11 | -$3.96M derived: sum of 3 quarters · filed 2015-03-11 | -$5.65M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | -$245.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$1.86M derived: sum of 2 quarters · filed 2015-03-11 | -$3.55M derived: sum of 3 quarters · filed 2015-03-11 | -$5.85M 10-K · filed 2015-03-11 | ||||
| 2012-09-30 | -$1.62M 10-Q · filed 2013-11-13 | -$3.30M derived: sum of 2 quarters · filed 2013-11-13 | -$5.60M 10-Q · filed 2013-11-13 | -$6.31M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$1.68M 10-Q · filed 2013-08-09 | -$3.99M 10-Q · filed 2013-08-09 | -$4.69M derived: sum of 3 quarters · filed 2013-08-09 | -$3.47M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$2.30M 10-Q · filed 2013-05-15 | -$3.01M derived: sum of 2 quarters · filed 2013-05-15 | -$1.79M derived: sum of 3 quarters · filed 2013-05-15 | -$2.27M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$707.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $514.34K derived: sum of 2 quarters · filed 2013-03-15 | $35.78K derived: sum of 3 quarters · filed 2013-03-15 | -$439.32K 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | $1.22M 10-Q · filed 2012-11-14 | $743.09K derived: sum of 2 quarters · filed 2012-11-14 | $267.98K 10-Q · filed 2012-11-14 | -$3.00M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$478.56K 10-Q · filed 2012-08-14 | -$953.66K 10-Q · filed 2012-08-14 | -$4.22M derived: sum of 3 quarters · filed 2013-03-15 | -$4.70M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$475.10K 10-Q · filed 2012-05-11 | -$3.75M derived: sum of 2 quarters · filed 2013-03-15 | -$4.22M derived: sum of 3 quarters · filed 2013-03-15 | -$6.40M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.75M derived: sum of 2 quarters · filed 2013-03-15 | -$5.92M derived: sum of 3 quarters · filed 2013-03-15 | -$11.61M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | -$478.56K 10-Q · filed 2011-11-10 | -$2.65M derived: sum of 2 quarters · filed 2011-11-10 | -$8.34M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$2.17M 10-Q · filed 2011-08-11 | -$7.86M 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | -$5.53M 10-K · filed 2012-03-16 |
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