Cash Flow from Operating Activities: A company's cash flows from operations.
Tucows Inc. (TCX) had Cash Flow from Operating Activities of $-11.25M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$94.61M |
|
$-15.13M |
|
$71.08M |
|
$23.53M |
|
$96.64M |
|
$-2.03M |
|
$-10.93M |
|
$-12.97M |
|
$-12.97M |
|
$-15.13M |
|
$-15.13M |
|
$-15.13M |
|
$-15.13M |
|
$-2.03M |
|
$10.80M |
|
11.03M |
|
11.03M |
|
$-1.37 |
|
$-1.37 |
|
| Balance Sheet Financials | |
$194.50M |
|
$322.40M |
|
$547.41M |
|
$741.91M |
|
$192.97M |
|
$480.72M |
|
$657.19M |
|
$850.17M |
|
$-108.26M |
|
$-262.22M |
|
$-108.26M |
|
11.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-11.25M |
$-4.47M |
|
$-2.50M |
|
$73.24M |
|
$55.02M |
|
$-18.22M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
1.29 |
|
-4.44 |
|
24.87% |
|
-2.15% |
|
-2.15% |
|
-- |
|
-13.71% |
|
-16.00% |
|
$-15.72M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
3.92 |
|
22.95 |
|
13.98% |
|
5.77% |
|
-2.04% |
|
-4.06% |
|
$-9.81 |
|
$-1.43 |
|
$-1.02 |
|