TUCOWS INC /PA/ Investing Cash Flow
TUCOWS INC /PA/ (TCX) reported Investing Cash Flow of -$3.67 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.67M, a 152.53% decline year-over-year.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.83M.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.90M.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $3.54M.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for fiscal 2025 was $2.16M.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for fiscal 2024 was -$56.49M.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for fiscal 2023 was -$92.58M.
- TUCOWS INC /PA/ net cash provided by (used in) investing activities for fiscal 2022 was -$137.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.67M 10-Q · filed 2026-08-06 | -$9.50M 10-Q · filed 2026-08-06 | -$13.41M derived: sum of 3 quarters · filed 2026-08-06 | -$9.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$5.83M 10-Q · filed 2026-05-07 | -$9.73M derived: sum of 2 quarters · filed 2026-05-07 | -$6.19M derived: sum of 3 quarters · filed 2026-05-07 | $797.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$361.00K derived: sum of 2 quarters · filed 2026-03-12 | $6.63M derived: sum of 3 quarters · filed 2026-08-06 | $2.16M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $3.54M 10-Q · filed 2025-11-06 | $10.53M derived: sum of 2 quarters · filed 2026-08-06 | $6.06M 10-Q · filed 2025-11-06 | -$5.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $6.99M 10-Q · filed 2026-08-06 | $2.52M 10-Q · filed 2026-08-06 | -$8.61M derived: sum of 3 quarters · filed 2026-08-06 | -$23.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.47M 10-Q · filed 2026-05-07 | -$15.60M derived: sum of 2 quarters · filed 2026-05-07 | -$30.59M derived: sum of 3 quarters · filed 2026-05-07 | -$46.55M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$26.12M derived: sum of 2 quarters · filed 2026-03-12 | -$42.08M derived: sum of 3 quarters · filed 2026-03-12 | -$56.49M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$14.99M 10-Q · filed 2025-11-06 | -$30.95M derived: sum of 2 quarters · filed 2025-11-06 | -$45.37M 10-Q · filed 2025-11-06 | -$60.06M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$15.96M 10-Q · filed 2025-08-07 | -$30.38M 10-Q · filed 2025-08-07 | -$45.07M derived: sum of 3 quarters · filed 2026-03-12 | -$67.67M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$14.42M 10-Q · filed 2025-05-08 | -$29.11M derived: sum of 2 quarters · filed 2026-03-12 | -$51.71M derived: sum of 3 quarters · filed 2026-03-12 | -$75.09M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$37.30M derived: sum of 2 quarters · filed 2026-03-12 | -$60.67M derived: sum of 3 quarters · filed 2026-03-12 | -$92.58M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$22.60M 10-Q · filed 2024-11-07 | -$45.98M derived: sum of 2 quarters · filed 2024-11-07 | -$77.89M 10-Q · filed 2024-11-07 | -$115.25M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | -$23.38M 10-Q · filed 2024-08-08 | -$55.29M 10-Q · filed 2024-08-08 | -$92.64M derived: sum of 3 quarters · filed 2025-03-13 | -$139.32M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$31.91M 10-Q · filed 2024-05-09 | -$69.27M derived: sum of 2 quarters · filed 2025-03-13 | -$115.94M derived: sum of 3 quarters · filed 2025-03-13 | -$146.25M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$37.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$84.03M derived: sum of 2 quarters · filed 2025-03-13 | -$114.34M derived: sum of 3 quarters · filed 2025-03-13 | -$137.49M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | -$46.68M 10-Q · filed 2023-11-02 | -$76.99M derived: sum of 2 quarters · filed 2023-11-02 | -$100.14M 10-Q · filed 2023-11-02 | -$149.78M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | -$30.31M 10-Q · filed 2023-08-03 | -$53.46M 10-Q · filed 2023-08-03 | -$103.11M derived: sum of 3 quarters · filed 2024-04-01 | -$117.60M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | -$23.15M 10-Q · filed 2023-05-08 | -$72.80M derived: sum of 2 quarters · filed 2024-04-01 | -$87.29M derived: sum of 3 quarters · filed 2024-04-01 | -$111.03M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$49.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$64.14M derived: sum of 2 quarters · filed 2024-04-01 | -$87.88M derived: sum of 3 quarters · filed 2024-04-01 | -$101.98M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | -$14.49M 10-Q · filed 2022-11-03 | -$38.23M derived: sum of 2 quarters · filed 2022-11-03 | -$52.33M 10-Q · filed 2022-11-03 | -$64.04M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-06-30 | -$23.74M 10-Q · filed 2022-08-09 | -$37.83M 10-Q · filed 2022-08-09 | -$49.55M derived: sum of 3 quarters · filed 2023-06-06 | -$60.18M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | -$14.10M 10-Q · filed 2022-05-05 | -$25.81M derived: sum of 2 quarters · filed 2023-06-06 | -$36.45M derived: sum of 3 quarters · filed 2023-06-06 | -$48.66M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | -$11.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-06 | -$22.35M derived: sum of 2 quarters · filed 2023-06-06 | -$34.57M derived: sum of 3 quarters · filed 2023-06-06 | -$53.28M 10-K/A · filed 2023-06-06 | ||||
| 2020-09-30 | -$10.64M 10-Q · filed 2021-11-04 | -$22.86M derived: sum of 2 quarters · filed 2021-11-04 | -$41.57M 10-Q · filed 2021-11-04 | -$54.91M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$12.22M 10-Q · filed 2021-08-05 | -$30.93M 10-Q · filed 2021-08-05 | -$44.27M derived: sum of 3 quarters · filed 2022-03-01 | -$55.62M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$18.71M 10-Q · filed 2021-05-06 | -$32.05M derived: sum of 2 quarters · filed 2022-03-01 | -$43.40M derived: sum of 3 quarters · filed 2022-03-01 | -$56.34M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$24.68M derived: sum of 2 quarters · filed 2022-03-01 | -$37.63M derived: sum of 3 quarters · filed 2022-03-01 | -$76.09M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$11.35M 10-Q · filed 2020-11-05 | -$24.29M derived: sum of 2 quarters · filed 2020-11-05 | -$62.75M 10-Q · filed 2020-11-05 | -$71.68M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$12.94M 10-Q · filed 2020-08-06 | -$51.40M 10-Q · filed 2020-08-06 | -$60.33M derived: sum of 3 quarters · filed 2021-03-03 | -$67.45M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$38.46M 10-Q · filed 2020-05-07 | -$47.39M derived: sum of 2 quarters · filed 2021-03-03 | -$54.51M derived: sum of 3 quarters · filed 2021-03-03 | -$61.83M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$16.05M derived: sum of 2 quarters · filed 2021-03-03 | -$23.37M derived: sum of 3 quarters · filed 2021-03-03 | -$29.68M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$7.12M 10-Q · filed 2019-11-06 | -$14.44M derived: sum of 2 quarters · filed 2019-11-06 | -$20.75M 10-Q · filed 2019-11-06 | -$24.79M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$7.32M 10-Q · filed 2019-08-07 | -$13.64M 10-Q · filed 2019-08-07 | -$17.67M derived: sum of 3 quarters · filed 2020-03-04 | -$22.91M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$6.32M 10-Q · filed 2019-05-08 | -$6.32M 10-Q · filed 2018-05-09 | -$10.35M derived: sum of 2 quarters · filed 2020-03-04 | -$15.59M derived: sum of 3 quarters · filed 2020-03-04 | -$18.50M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$9.28M derived: sum of 2 quarters · filed 2020-03-04 | -$12.18M derived: sum of 3 quarters · filed 2020-03-04 | -$94.11M 10-K · filed 2020-03-04 | -$94.11M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$5.24M 10-Q · filed 2018-11-07 | -$5.24M 10-Q · filed 2017-11-09 | -$8.15M derived: sum of 2 quarters · filed 2018-11-07 | -$90.08M 10-Q · filed 2018-11-07 | -$90.08M 10-Q · filed 2017-11-09 | -$94.28M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | -$2.91M 10-Q · filed 2018-08-08 | -$2.91M 10-Q · filed 2017-08-09 | -$84.84M 10-Q · filed 2018-08-08 | -$84.84M 10-Q · filed 2017-08-09 | -$89.04M derived: sum of 3 quarters · filed 2019-03-05 | -$91.20M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | -$81.93M 10-Q · filed 2018-05-09 | -$86.13M derived: sum of 2 quarters · filed 2019-03-05 | -$88.30M derived: sum of 3 quarters · filed 2019-03-05 | -$89.47M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$6.36M derived: sum of 2 quarters · filed 2019-03-05 | -$7.54M derived: sum of 3 quarters · filed 2019-03-05 | -$14.45M 10-K · filed 2019-03-05 | -$14.45M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | -$2.17M 10-Q · filed 2017-11-09 | -$3.34M derived: sum of 2 quarters · filed 2017-11-09 | -$10.25M 10-Q · filed 2017-11-09 | -$11.16M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$1.17M 10-Q · filed 2017-08-09 | -$8.08M 10-Q · filed 2017-08-09 | -$9.00M derived: sum of 3 quarters · filed 2018-03-06 | -$9.71M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$6.91M 10-Q · filed 2017-05-10 | -$7.83M derived: sum of 2 quarters · filed 2018-03-06 | -$8.54M derived: sum of 3 quarters · filed 2018-03-06 | -$9.64M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$916.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$1.63M derived: sum of 2 quarters · filed 2018-03-06 | -$2.73M derived: sum of 3 quarters · filed 2018-03-06 | $3.29M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | -$710.34K 10-Q · filed 2016-11-08 | -$1.81M derived: sum of 2 quarters · filed 2016-11-08 | $4.21M 10-Q · filed 2016-11-08 | -$4.10M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | -$1.10M 10-Q · filed 2016-08-08 | $4.92M 10-Q · filed 2016-08-08 | -$3.39M derived: sum of 3 quarters · filed 2017-03-08 | -$3.61M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $6.02M 10-Q · filed 2016-05-10 | -$2.29M derived: sum of 2 quarters · filed 2017-03-08 | -$2.51M derived: sum of 3 quarters · filed 2017-03-08 | -$2.82M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$8.53M derived: sum of 2 quarters · filed 2017-03-08 | -$8.84M derived: sum of 3 quarters · filed 2017-03-08 | -$8.91M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | -$216.79K 10-Q · filed 2015-11-06 | -$530.08K derived: sum of 2 quarters · filed 2015-11-06 | -$598.82K 10-Q · filed 2015-11-06 | -$854.33K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | -$313.28K 10-Q · filed 2015-08-10 | -$382.03K 10-Q · filed 2015-08-10 | -$637.54K derived: sum of 3 quarters · filed 2016-03-09 | -$808.98K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | -$68.75K 10-Q · filed 2015-05-08 | -$324.26K derived: sum of 2 quarters · filed 2016-03-09 | -$495.70K derived: sum of 3 quarters · filed 2016-03-09 | -$967.67K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | -$255.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$426.96K derived: sum of 2 quarters · filed 2016-03-09 | -$898.92K derived: sum of 3 quarters · filed 2016-03-09 | -$1.35M 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | -$171.44K 10-Q · filed 2014-11-12 | -$643.41K derived: sum of 2 quarters · filed 2014-11-12 | -$1.09M 10-Q · filed 2014-11-12 | -$1.42M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | -$471.97K 10-Q · filed 2014-08-13 | -$918.67K 10-Q · filed 2014-08-13 | -$1.25M derived: sum of 3 quarters · filed 2015-03-11 | -$1.41M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | -$446.70K 10-Q · filed 2014-05-14 | -$777.21K derived: sum of 2 quarters · filed 2015-03-11 | -$939.41K derived: sum of 3 quarters · filed 2015-03-11 | -$1.11M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | -$330.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$492.71K derived: sum of 2 quarters · filed 2015-03-11 | -$666.76K derived: sum of 3 quarters · filed 2015-03-11 | -$488.24K 10-K · filed 2015-03-11 | ||||
| 2012-09-30 | -$162.21K 10-Q · filed 2013-11-13 | -$336.26K derived: sum of 2 quarters · filed 2013-11-13 | -$157.73K 10-Q · filed 2013-11-13 | -$378.81K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$174.05K 10-Q · filed 2013-08-09 | $4.47K 10-Q · filed 2013-08-09 | -$216.60K derived: sum of 3 quarters · filed 2013-08-09 | -$2.75M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $178.53K 10-Q · filed 2013-05-15 | -$42.55K derived: sum of 2 quarters · filed 2013-05-15 | -$2.57M derived: sum of 3 quarters · filed 2013-05-15 | -$2.74M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$221.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.75M derived: sum of 2 quarters · filed 2013-03-15 | -$2.91M derived: sum of 3 quarters · filed 2013-03-15 | -$3.24M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | -$2.53M 10-Q · filed 2012-11-14 | -$2.69M derived: sum of 2 quarters · filed 2012-11-14 | -$3.02M 10-Q · filed 2012-11-14 | -$3.32M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$162.07K 10-Q · filed 2012-08-14 | -$491.03K 10-Q · filed 2012-08-14 | -$787.29K derived: sum of 3 quarters · filed 2013-03-15 | -$820.40K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$328.96K 10-Q · filed 2012-05-11 | -$625.22K derived: sum of 2 quarters · filed 2013-03-15 | -$658.33K derived: sum of 3 quarters · filed 2013-03-15 | -$775.28K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$296.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$329.38K derived: sum of 2 quarters · filed 2013-03-15 | -$446.32K derived: sum of 3 quarters · filed 2013-03-15 | -$589.05K 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | -$33.11K 10-Q · filed 2011-11-10 | -$150.06K derived: sum of 2 quarters · filed 2011-11-10 | -$292.79K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$116.95K 10-Q · filed 2011-08-11 | -$259.68K 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | $3.27M 10-K · filed 2012-03-16 |
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