- US-listed companies
- TUCOWS INC
- Cash flow
TUCOWS INCTCX
Market cap
$244.58M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 310,956 | 360,699 | 430,903 | 542,738 | 526,025 | 799,434 | 1,456,572 | 3 | 3 | 4 | 5 | 8 | 8 | 7 |
| Cash from operations | 6 | 6 | 9 | 9 | 13 | 21,649,697 | 31,896,640 | 37 | 40 | 36 | 30 | 20 | -5 | -20 |
| Capital expenditures | -851,008 | -997,036 | -1,345,627 | -711,656 | -2,967,360 | -7,917,822 | -12,934,872 | -28 | -44 | -44 | -73 | -137 | -92 | -56 |
| Cash from investing | -3,243,469 | -488,236 | -1,345,627 | -8,910,656 | 3 | -14,447,476 | -94,114,696 | -30 | -76 | -53 | -102 | -137 | -93 | -56 |
| Repurchases of common stock | 18,442 | 9 | 7 | 1 | 24 | 7,180,257 | - | - | 5 | 3 | - | - | - | - |
| Cash from financing | -439,320 | -5,847,725 | -1,355,271 | -4,114,199 | -17,189,114 | 179,601 | 65,162,145 | -13 | 43 | 5 | 73 | 132 | 179 | 44 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |