Tucows, Inc. (TCX)
11.86
-0.48
(-3.89%)
USD |
NASDAQ |
Nov 13, 16:00
11.86
0.00 (0.00%)
After-Hours: 19:59
Tucows Cash from Operations (Quarterly) : -4.615M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -4.615M |
| June 30, 2026 | 1.936M |
| March 31, 2026 | 3.524M |
| December 31, 2025 | -2.607M |
| September 30, 2025 | 1.534M |
| June 30, 2025 | 6.566M |
| March 31, 2025 | -11.25M |
| December 31, 2024 | -4.795M |
| September 30, 2024 | -4.564M |
| June 30, 2024 | -4.708M |
| March 31, 2024 | -5.678M |
| December 31, 2023 | -120.65M |
| September 30, 2023 | 36.83M |
| June 30, 2023 | 41.55M |
| March 31, 2023 | 37.50M |
| December 31, 2022 | -125.89M |
| September 30, 2022 | 41.67M |
| June 30, 2022 | 55.51M |
| March 31, 2022 | 48.59M |
| December 31, 2021 | 53.62M |
| September 30, 2021 | 41.14M |
| June 30, 2021 | 44.30M |
| March 31, 2021 | 62.04M |
| December 31, 2020 | 1.637M |
| September 30, 2020 | 11.43M |
| Date | Value |
|---|---|
| June 30, 2020 | 8.939M |
| March 31, 2020 | 14.07M |
| December 31, 2019 | 13.20M |
| September 30, 2019 | 11.22M |
| June 30, 2019 | 6.979M |
| March 31, 2019 | 8.991M |
| December 31, 2018 | 10.67M |
| September 30, 2018 | 11.21M |
| June 30, 2018 | 5.754M |
| March 31, 2018 | 9.573M |
| December 31, 2017 | 14.08M |
| September 30, 2017 | 7.282M |
| June 30, 2017 | 8.132M |
| March 31, 2017 | 2.402M |
| December 31, 2016 | 8.923M |
| September 30, 2016 | 4.554M |
| June 30, 2016 | 2.558M |
| March 31, 2016 | 5.615M |
| December 31, 2015 | 1.389M |
| September 30, 2015 | 6.783M |
| June 30, 2015 | 2.236M |
| March 31, 2015 | 2.938M |
| December 31, 2014 | 2.767M |
| September 30, 2014 | 5.014M |
| June 30, 2014 | 1.135M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Shopify, Inc. | 802.93M |
| Akamai Technologies, Inc. | 433.04M |
| GoDaddy, Inc. | 487.70M |
| Accenture Plc | 3.095B |
| DXC Technology Co. | 217.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.873M |
| Cash from Financing (Quarterly) | -9.755M |
| Free Cash Flow | -22.64M |
| Free Cash Flow Per Share (Quarterly) | -0.8671 |
| Free Cash Flow to Equity (Quarterly) | 146.32M |
| Free Cash Flow to Firm (Quarterly) | 3.869M |
| Free Cash Flow Yield | -17.13% |