Cash Flow from Operating Activities: A company's cash flows from operations.
Tucows Inc. (T.TC) had Cash Flow from Operating Activities of -4.34M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-31.71M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-28.33M |
|
-28.33M |
|
-31.71M |
|
-31.71M |
|
-31.71M |
|
-31.71M |
|
-13.19M |
|
2.48M |
|
11.08M |
|
11.08M |
|
-2.87 |
|
-2.87 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.01B |
|
-- |
|
-- |
|
-- |
|
1.21B |
|
-198.46M |
|
-407.01M |
|
-198.46M |
|
11.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-4.34M |
8.35M |
|
-7.43M |
|
100.89M |
|
97.47M |
|
-3.42M |
|
5.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
1.43 |
|
-3.33 |
|
24.53% |
|
-9.72% |
|
-9.72% |
|
-- |
|
-20.86% |
|
-23.36% |
|
4.29M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
3.52 |
|
25.55 |
|
15.98% |
|
7.79% |
|
-3.13% |
|
-6.85% |
|
-17.89 |
|
0.39 |
|
-0.39 |
|