TUCOWS INC /PA/ Operating Cash Flow
TUCOWS INC /PA/ (TCX) reported Operating Cash Flow of $1.94 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.94M, a 70.51% decline year-over-year.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.52M.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.61M.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.53M.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for fiscal 2025 was -$5.76M.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for fiscal 2024 was -$19.75M.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for fiscal 2023 was -$4.77M, a 124.00% decline from fiscal 2022.
- TUCOWS INC /PA/ net cash provided by (used in) operating activities for fiscal 2022 was $19.88M, a 32.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.94M 10-Q · filed 2026-08-06 | $5.46M 10-Q · filed 2026-08-06 | $2.85M derived: sum of 3 quarters · filed 2026-08-06 | $4.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-07 | $917.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.45M derived: sum of 3 quarters · filed 2026-05-07 | $9.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.07M derived: sum of 2 quarters · filed 2026-03-12 | $5.49M derived: sum of 3 quarters · filed 2026-08-06 | -$5.76M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $1.53M 10-Q · filed 2025-11-06 | $8.10M derived: sum of 2 quarters · filed 2026-08-06 | -$3.15M 10-Q · filed 2025-11-06 | -$7.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $6.57M 10-Q · filed 2026-08-06 | -$4.68M 10-Q · filed 2026-08-06 | -$9.48M derived: sum of 3 quarters · filed 2026-08-06 | -$14.04M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$11.25M 10-Q · filed 2026-05-07 | -$16.05M derived: sum of 2 quarters · filed 2026-05-07 | -$20.61M derived: sum of 3 quarters · filed 2026-05-07 | -$25.32M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$9.36M derived: sum of 2 quarters · filed 2026-03-12 | -$14.07M derived: sum of 3 quarters · filed 2026-03-12 | -$19.75M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$4.56M 10-Q · filed 2025-11-06 | -$9.27M derived: sum of 2 quarters · filed 2025-11-06 | -$14.95M 10-Q · filed 2025-11-06 | -$5.95M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$4.71M 10-Q · filed 2025-08-07 | -$10.39M 10-Q · filed 2025-08-07 | -$1.38M derived: sum of 3 quarters · filed 2026-03-12 | -$8.32M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$5.68M 10-Q · filed 2025-05-08 | $3.33M derived: sum of 2 quarters · filed 2026-03-12 | -$3.61M derived: sum of 3 quarters · filed 2026-03-12 | -$5.20M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.07M derived: sum of 2 quarters · filed 2026-03-12 | $480.00K derived: sum of 3 quarters · filed 2026-03-12 | -$4.77M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$6.94M 10-Q · filed 2024-11-07 | -$8.52M derived: sum of 2 quarters · filed 2024-11-07 | -$13.77M 10-Q · filed 2024-11-07 | -$10.87M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | -$1.59M 10-Q · filed 2024-08-08 | -$6.84M 10-Q · filed 2024-08-08 | -$3.94M derived: sum of 3 quarters · filed 2025-03-13 | -$4.95M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$5.25M 10-Q · filed 2024-05-09 | -$2.35M derived: sum of 2 quarters · filed 2025-03-13 | -$3.36M derived: sum of 3 quarters · filed 2025-03-13 | $9.22M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.89M derived: sum of 2 quarters · filed 2025-03-13 | $14.47M derived: sum of 3 quarters · filed 2025-03-13 | $19.88M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | -$1.01M 10-Q · filed 2023-11-02 | $11.57M derived: sum of 2 quarters · filed 2023-11-02 | $16.98M 10-Q · filed 2023-11-02 | $27.52M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $12.58M 10-Q · filed 2023-08-03 | $17.98M 10-Q · filed 2023-08-03 | $17.98M 10-Q · filed 2022-08-09 | $28.52M derived: sum of 3 quarters · filed 2024-04-01 | $30.02M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | $5.41M 10-Q · filed 2023-05-08 | $15.95M derived: sum of 2 quarters · filed 2024-04-01 | $17.44M derived: sum of 3 quarters · filed 2024-04-01 | $20.96M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $12.03M derived: sum of 2 quarters · filed 2024-04-01 | $15.55M derived: sum of 3 quarters · filed 2024-04-01 | $29.64M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $1.49M 10-Q · filed 2022-11-03 | $5.01M derived: sum of 2 quarters · filed 2022-11-03 | $19.09M 10-Q · filed 2022-11-03 | $20.73M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-06-30 | $3.52M 10-Q · filed 2022-08-09 | $17.60M 10-Q · filed 2022-08-09 | $19.24M derived: sum of 3 quarters · filed 2023-06-06 | $30.67M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $14.09M 10-Q · filed 2022-05-05 | $15.72M derived: sum of 2 quarters · filed 2023-06-06 | $27.16M derived: sum of 3 quarters · filed 2023-06-06 | $36.09M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | $1.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-06 | $13.07M derived: sum of 2 quarters · filed 2023-06-06 | $22.01M derived: sum of 3 quarters · filed 2023-06-06 | $36.08M 10-K/A · filed 2023-06-06 | ||||
| 2020-09-30 | $11.43M 10-Q · filed 2021-11-04 | $20.37M derived: sum of 2 quarters · filed 2021-11-04 | $34.44M 10-Q · filed 2021-11-04 | $47.64M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $8.94M 10-Q · filed 2021-08-05 | $23.01M 10-Q · filed 2021-08-05 | $36.21M derived: sum of 3 quarters · filed 2022-03-01 | $47.42M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $14.07M 10-Q · filed 2021-05-06 | $27.27M derived: sum of 2 quarters · filed 2022-03-01 | $38.48M derived: sum of 3 quarters · filed 2022-03-01 | $45.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $24.41M derived: sum of 2 quarters · filed 2022-03-01 | $31.39M derived: sum of 3 quarters · filed 2022-03-01 | $40.38M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $11.21M 10-Q · filed 2020-11-05 | $18.19M derived: sum of 2 quarters · filed 2020-11-05 | $27.18M 10-Q · filed 2020-11-05 | $37.85M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $6.98M 10-Q · filed 2020-08-06 | $15.97M 10-Q · filed 2020-08-06 | $26.64M derived: sum of 3 quarters · filed 2021-03-03 | $37.85M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $8.99M 10-Q · filed 2020-05-07 | $19.66M derived: sum of 2 quarters · filed 2021-03-03 | $30.87M derived: sum of 3 quarters · filed 2021-03-03 | $36.63M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $21.88M derived: sum of 2 quarters · filed 2021-03-03 | $27.64M derived: sum of 3 quarters · filed 2021-03-03 | $37.21M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $11.21M 10-Q · filed 2019-11-06 | $16.97M derived: sum of 2 quarters · filed 2019-11-06 | $26.54M 10-Q · filed 2019-11-06 | $40.62M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $5.75M 10-Q · filed 2019-08-07 | $15.33M 10-Q · filed 2019-08-07 | $29.41M derived: sum of 3 quarters · filed 2020-03-04 | $36.69M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $9.57M 10-Q · filed 2019-05-08 | $9.57M 10-Q · filed 2018-05-09 | $23.66M derived: sum of 2 quarters · filed 2020-03-04 | $30.94M derived: sum of 3 quarters · filed 2020-03-04 | $39.07M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $21.36M derived: sum of 2 quarters · filed 2020-03-04 | $29.50M derived: sum of 3 quarters · filed 2020-03-04 | $31.90M 10-K · filed 2020-03-04 | $31.90M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $7.28M 10-Q · filed 2018-11-07 | $7.28M 10-Q · filed 2017-11-09 | $15.41M derived: sum of 2 quarters · filed 2018-11-07 | $17.81M 10-Q · filed 2018-11-07 | $17.82M 10-Q · filed 2017-11-09 | $26.88M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $8.13M 10-Q · filed 2018-08-08 | $8.13M 10-Q · filed 2017-08-09 | $10.53M 10-Q · filed 2018-08-08 | $10.53M 10-Q · filed 2017-08-09 | $19.60M derived: sum of 3 quarters · filed 2019-03-05 | $24.87M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | $2.40M 10-Q · filed 2018-05-09 | $11.47M derived: sum of 2 quarters · filed 2019-03-05 | $16.74M derived: sum of 3 quarters · filed 2019-03-05 | $19.30M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $14.34M derived: sum of 2 quarters · filed 2019-03-05 | $16.89M derived: sum of 3 quarters · filed 2019-03-05 | $22.51M 10-K · filed 2019-03-05 | $21.65M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $5.27M 10-Q · filed 2017-11-09 | $5.00M 10-Q · filed 2016-11-08 | $7.83M derived: sum of 2 quarters · filed 2017-11-09 | $13.44M 10-Q · filed 2017-11-09 | $12.73M 10-Q · filed 2016-11-08 | $18.26M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-06-30 | $2.56M 10-Q · filed 2017-08-09 | $2.17M 10-Q · filed 2016-08-08 | $8.17M 10-Q · filed 2017-08-09 | $7.73M 10-Q · filed 2016-08-08 | $12.99M derived: sum of 3 quarters · filed 2018-03-06 | $19.78M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-03-31 | $5.61M 10-Q · filed 2017-05-10 | $5.55M 10-Q · filed 2016-05-10 | $10.43M derived: sum of 2 quarters · filed 2018-03-06 | $17.22M derived: sum of 3 quarters · filed 2018-03-06 | $19.45M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $11.60M derived: sum of 2 quarters · filed 2018-03-06 | $13.84M derived: sum of 3 quarters · filed 2018-03-06 | $16.78M 10-K · filed 2018-03-06 | $13.35M 10-K · filed 2016-03-09 | |||
| 2015-09-30 | $6.78M 10-Q · filed 2016-11-08 | $9.02M derived: sum of 2 quarters · filed 2016-11-08 | $11.96M 10-Q · filed 2016-11-08 | $14.72M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $2.24M 10-Q · filed 2016-08-08 | $5.17M 10-Q · filed 2016-08-08 | $7.94M derived: sum of 3 quarters · filed 2017-03-08 | $12.95M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $2.94M 10-Q · filed 2016-05-10 | $5.71M derived: sum of 2 quarters · filed 2017-03-08 | $10.72M derived: sum of 3 quarters · filed 2017-03-08 | $11.85M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $7.78M derived: sum of 2 quarters · filed 2017-03-08 | $8.92M derived: sum of 3 quarters · filed 2017-03-08 | $8.88M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $5.01M 10-Q · filed 2015-11-06 | $6.15M derived: sum of 2 quarters · filed 2015-11-06 | $6.11M 10-Q · filed 2015-11-06 | $7.76M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | $1.13M 10-Q · filed 2015-08-10 | $1.10M 10-Q · filed 2015-08-10 | $2.75M derived: sum of 3 quarters · filed 2016-03-09 | $6.41M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | -$38.82K 10-Q · filed 2015-05-08 | $1.61M derived: sum of 2 quarters · filed 2016-03-09 | $5.28M derived: sum of 3 quarters · filed 2016-03-09 | $8.25M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $5.32M derived: sum of 2 quarters · filed 2016-03-09 | $8.29M derived: sum of 3 quarters · filed 2016-03-09 | $8.70M 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | $3.66M 10-Q · filed 2014-11-12 | $6.64M derived: sum of 2 quarters · filed 2014-11-12 | $7.05M 10-Q · filed 2014-11-12 | $9.07M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | $2.97M 10-Q · filed 2014-08-13 | $3.39M 10-Q · filed 2014-08-13 | $5.41M derived: sum of 3 quarters · filed 2015-03-11 | $7.65M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | $416.45K 10-Q · filed 2014-05-14 | $2.44M derived: sum of 2 quarters · filed 2015-03-11 | $4.68M derived: sum of 3 quarters · filed 2015-03-11 | $4.68M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $4.26M derived: sum of 2 quarters · filed 2015-03-11 | $4.26M derived: sum of 3 quarters · filed 2015-03-11 | $6.34M 10-K · filed 2015-03-11 | ||||
| 2012-09-30 | $2.24M 10-Q · filed 2013-11-13 | $2.24M derived: sum of 2 quarters · filed 2013-11-13 | $4.32M 10-Q · filed 2013-11-13 | $7.00M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $3.72K 10-Q · filed 2013-08-09 | $2.08M 10-Q · filed 2013-08-09 | $4.77M derived: sum of 3 quarters · filed 2013-08-09 | $6.38M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $2.08M 10-Q · filed 2013-05-15 | $4.76M derived: sum of 2 quarters · filed 2013-05-15 | $6.38M derived: sum of 3 quarters · filed 2013-05-15 | $7.20M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.30M derived: sum of 2 quarters · filed 2013-03-15 | $5.12M derived: sum of 3 quarters · filed 2013-03-15 | $5.89M 10-K · filed 2013-03-15 | ||||
| 2011-09-30 | $1.62M 10-Q · filed 2012-11-14 | $1.63M 10-Q · filed 2011-11-10 | $2.44M derived: sum of 2 quarters · filed 2012-11-14 | $3.20M 10-Q · filed 2012-11-14 | $3.22M 10-Q · filed 2011-11-10 | $5.54M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $824.72K 10-Q · filed 2012-08-14 | $1.59M 10-Q · filed 2012-08-14 | $3.93M derived: sum of 3 quarters · filed 2013-03-15 | $5.80M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $762.50K 10-Q · filed 2012-05-11 | $3.10M derived: sum of 2 quarters · filed 2013-03-15 | $4.98M derived: sum of 3 quarters · filed 2013-03-15 | $6.15M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.22M derived: sum of 2 quarters · filed 2013-03-15 | $5.39M derived: sum of 3 quarters · filed 2013-03-15 | $6.77M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $1.88M 10-Q · filed 2011-11-10 | $3.05M derived: sum of 2 quarters · filed 2011-11-10 | $4.43M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $1.17M 10-Q · filed 2011-08-11 | $2.55M 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | $6.47M 10-K · filed 2012-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| ReposiTrak, Inc. (TRAK) | United States | $0.149B | 18.85 |
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |
| Phunware, Inc. (PHUN) | $0.040B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Versus Systems Inc. (VS) | $0.007B | ||
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |
| HeartCore Enterprises, Inc. (HTCR) | $0.003B | ||
| Onfolio Holdings, Inc (ONFO) | United States | $0.002B |