Tucows Inc Cl A (TCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,819 | -53,789 | -30,770 | -15,133 | -109,860 |
| Depreciation Amortization | 50,909 | 38,311 | 25,661 | 12,833 | 50,099 |
| Income taxes - deferred | -289 | -170 | -422 | -191 | 854 |
| Accounts receivable | -3,616 | -7,103 | -3,346 | -3,242 | 1,328 |
| Accounts payable and accrued liabilities | -4,668 | N/A | -3,855 | -10,622 | -1,565 |
| Other Working Capital | -15,272 | -12,505 | -2,044 | -10,265 | 2,908 |
| Other Operating Activity | 42,997 | 32,105 | 10,091 | 15,369 | 36,491 |
| Operating Cash Flow | $-5,758 | $-3,151 | $-4,685 | $-11,251 | $-19,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,363 | 6,267 | 2,731 | -4,471 | -55,918 |
| Purchase Sale Intangibles | -206 | -206 | -213 | N/A | -575 |
| Other Investing Activity | -206 | -206 | -213 | 0 | -575 |
| Investing Cash Flow | $2,157 | $6,061 | $2,518 | $-4,471 | $-56,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 62,991 |
| Debt Repayment | -5,000 | -5,000 | -2,500 | -2,500 | -16,500 |
| Common Stock Issued | 31 | 31 | 31 | N/A | 43 |
| Other Financing Activity | -423 | -423 | 0 | 0 | -2,036 |
| Financing Cash Flow | $-5,392 | $-5,392 | $-2,469 | $-2,500 | $44,498 |
| Beginning Cash Position | 73,238 | 73,238 | 73,238 | 73,238 | 104,978 |
| End Cash Position | 64,245 | 70,756 | 68,602 | 55,016 | 73,238 |
| Net Cash Flow | $-8,993 | $-2,482 | $-4,636 | $-18,222 | $-31,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,758 | -3,151 | -4,685 | -11,251 | -19,745 |
| Capital Expenditure | -17,114 | -12,756 | -8,905 | -5,437 | -56,460 |
| Free Cash Flow | -22,872 | -15,907 | -13,590 | -16,688 | -76,205 |