Company / Operating Cash Flow
TUCOWS INC /PA/ Operating Cash Flow History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.9M
FY2024
5-year range
$8.9M / $36.1M
FY2020-FY2024
Trend
-32.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2013 to $36M in FY2022.
Based on SEC 10-K filings.
$20M in FY2024 with a 10-year CAGR of +12.1%.
Declined from $36M to $20M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +12.1%
Key checks
Key Insights
- In FY2024, operating cash flow decreased 32.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $19.9M | -32.9% |
| FY2023 | $29.6M | -17.9% |
| FY2022 | $36.1M | +115.1% |
| FY2017 | $16.8M | +89.0% |
| FY2016 | $8.9M | +2.0% |
| FY2015 | $8.7M | +37.2% |
| FY2014 | $6.3M | +7.8% |
| FY2013 | $5.9M | -13.1% |
| FY2012 | $6.8M | +4.7% |
| FY2011 | $6.5M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026