Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
19.33
-1.00 (-4.92%)
At close: Mar 18, 2026, 4:00 PM EDT
19.61
+0.28 (1.45%)
After-hours: Mar 18, 2026, 6:02 PM EDT
CCOI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -30.78 | -41.54 | -57.81 | -52.04 | -43.32 | -63.11 | -32.34 | -65.31 | 200.15 | -56.72 | 1,124 | 6.15 | 0.85 | -8.01 | 11.16 | 1.14 | 18.51 | 13.32 | -2.49 | 18.85 |
Depreciation & Amortization | 58.43 | 60.43 | 75.29 | 76.04 | 67.27 | 85.82 | 74.04 | 70.89 | 67.81 | 86.73 | 52.51 | 25.16 | 23.56 | 22.9 | 23.07 | 22.69 | 22.57 | 22.61 | 22.1 | 21.97 |
Stock-Based Compensation | 4.81 | 8.93 | 4.66 | 8.01 | 5.35 | 7.87 | 3.57 | 6.95 | 6.68 | 7.41 | 6.25 | 6.58 | 6.27 | 6.21 | 5.91 | 6.06 | 6.05 | 6.59 | 6.87 | 7.31 |
Other Adjustments | -21.02 | -16 | -15.03 | -22.47 | 11.12 | -27.94 | -47.06 | -34.11 | -268.84 | -43.28 | -1,192 | 0.6 | 5.49 | 7.61 | -13.21 | -7.5 | -2.1 | 26.33 | 8.15 | -9.69 |
Change in Receivables | 7.8 | -0.73 | -7.17 | 8.98 | 2.63 | 12.11 | -4.51 | 28.31 | -47.76 | 1.67 | -4.06 | -0.86 | 0.27 | 0.43 | -3.61 | 0.08 | 1.54 | -0.25 | -2.33 | 2.42 |
Changes in Accounts Payable | -23.24 | -9.39 | -35.93 | 18.15 | -29.93 | -33.76 | -16.4 | 79.1 | -8.73 | -4.81 | 0.26 | 2.92 | -2.51 | -13.87 | -1.81 | 10.05 | -7.83 | 7.95 | 0.85 | 2.95 |
Changes in Other Operating Activities | -27.34 | 1.4 | -8.05 | -0.31 | -31.11 | -5.07 | 0.53 | -66.61 | 1.99 | -49.9 | 94.17 | -4.73 | 1.46 | 13.05 | 6.57 | 16.91 | 5.1 | -0.84 | -0.75 | 3.3 |
Operating Cash Flow | -5.99 | 3.1 | -44.04 | 36.35 | 14.53 | -20.23 | -22.17 | 19.22 | -48.7 | -52.43 | 82.65 | 35.82 | 36.32 | 53.57 | 34.4 | 49.41 | 35.98 | 47.42 | 39.75 | 47.11 |
Operating Cash Flow Growth | - | - | - | 89.14% | - | - | - | -46.35% | - | - | 140.25% | -27.50% | 0.94% | 12.97% | -13.45% | 4.89% | -4.22% | 43.78% | -3.78% | 65.53% |
Capital Expenditures | -37.03 | -36.25 | -56.2 | -58.09 | -46.1 | -59.24 | -48.77 | -40.88 | -43.61 | -25.37 | -37.45 | -23.2 | -19.59 | -23.97 | -17.29 | -18.12 | -15.3 | -21.96 | -17.22 | -15.44 |
Payments for Business Acquisitions | - | - | - | - | - | - | 7.99 | 4.33 | 16.23 | -0 | -7.02 | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 25 | 25 | 25 | 25 | 25 | 25 | 66.67 | 87.5 | - | 87.5 | 14.58 | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -12.03 | -11.25 | -31.2 | -33.09 | -21.1 | -34.24 | 25.89 | 50.95 | 60.12 | 62.13 | -22.32 | -23.2 | -19.59 | -23.97 | -17.29 | -18.12 | -15.3 | -21.96 | -17.22 | -15.44 |
Long-Term Debt Issued | - | 0 | 768.32 | - | - | 0.01 | 490.3 | - | - | - | - | - | - | - | 223.01 | - | - | - | 248.47 | - |
Long-Term Debt Repaid | - | - | -505 | - | - | - | - | - | - | - | - | - | - | - | -187.68 | - | - | - | -339.64 | -119.68 |
Net Long-Term Debt Issued (Repaid) | - | - | 263.32 | - | - | 0.01 | 490.3 | - | - | - | - | - | - | - | 35.33 | - | - | - | -91.17 | -119.68 |
Issuance of Common Stock | - | 0.02 | 0.03 | 0.12 | 1.25 | 0.75 | 0.04 | 0.16 | - | 0.4 | 0.24 | 0.15 | - | 0.09 | 0.13 | 0.2 | - | 0.36 | 0.66 | 0.22 |
Repurchase of Common Stock | - | -5.17 | -11.52 | - | - | - | -7.97 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -5.15 | -11.49 | 0.12 | 1.25 | 0.75 | -7.93 | 0.16 | - | 0.4 | 0.24 | 0.15 | - | 0.09 | 0.13 | 0.2 | - | 0.36 | 0.66 | 0.22 |
Common Dividends Paid | -2.3 | -49.07 | -49.56 | -49.13 | -48.42 | -47.21 | -93.3 | -0.48 | -46.36 | -45.14 | -44.91 | -45.31 | 125.09 | -42.73 | -41.86 | -41.3 | -39.55 | -37.65 | -37 | -36.08 |
Other Financing Activities | -8.53 | -8.79 | -8.52 | -8 | -27.98 | -4.52 | -133.47 | -23.24 | -18.81 | -41.3 | -7.8 | -9.45 | -24.51 | -9.86 | -5.46 | -6.43 | -6.23 | -6.39 | -8.16 | -8.12 |
Financing Cash Flow | -10.83 | -63 | 193.75 | -57.02 | -75.14 | -50.98 | 255.6 | -23.55 | -64.74 | -86.04 | -52.46 | -54.62 | -68.3 | -52.5 | 23.48 | -47.53 | -46.27 | -43.68 | 112.79 | -163.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.67 | -9.28 | 4.24 | 9.81 | -6.46 | -4.7 | 3.65 | 2.87 | - | -1.54 | 1.66 | 0.51 | - | -3.29 | -2.52 | -0.62 | - | -0.79 | 0.66 | -1.32 |
Net Cash Flow | -21.18 | -80.43 | 122.76 | -43.95 | -88.18 | -110.15 | 262.97 | 49.49 | -53.31 | -77.88 | 9.53 | -41.49 | -51.57 | -26.18 | 38.08 | -16.85 | -25.58 | -19.01 | 135.98 | -133.32 |
Free Cash Flow | -43.02 | -33.15 | -100.24 | -21.74 | -31.57 | -79.47 | -70.94 | -21.66 | -92.31 | -77.8 | 45.21 | 12.62 | 16.73 | 29.6 | 17.12 | 31.29 | 20.69 | 25.46 | 22.53 | 31.66 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | 164.13% | -59.68% | -19.12% | 16.26% | -24.04% | -1.18% | -4.71% | 29.34% | -17.71% | 103.07% |
FCF Margin | -17.89% | -13.70% | -40.71% | -8.80% | -12.51% | -30.90% | -27.24% | -8.14% | -33.92% | -28.25% | 18.85% | 8.21% | 11.01% | 19.73% | 11.53% | 20.98% | 14.05% | 17.21% | 15.24% | 21.57% |
Free Cash Flow Per Share | -0.90 | -0.70 | -2.11 | -0.46 | -0.66 | -1.68 | -1.49 | -0.46 | -1.92 | -1.65 | 0.95 | 0.27 | 0.35 | 0.63 | 0.36 | 0.67 | 0.44 | 0.54 | 0.49 | 0.68 |
Levered Free Cash Flow | -59.97 | -25.36 | 180.62 | -16.26 | -83.2 | -75.36 | 467.36 | -22.81 | 217.61 | -50.07 | 1,233 | 6.3 | 3.77 | -9.9 | 57.04 | 32.66 | 23.05 | 21.08 | -88.68 | -88.05 |
Unlevered Free Cash Flow | -44.52 | -5.75 | -63.41 | -14.95 | -80.18 | -82.29 | -46.95 | -30.35 | -43.27 | -53.69 | 75.65 | 34.74 | 56.01 | 22.33 | 52.94 | 69.59 | 50.4 | 47.6 | 27.45 | 46.44 |
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.