Cogent Communications In... (CCOI)
53.31
1.25 (2.40%)
At close: Apr 24, 2025, 10:35 AM
Cogent Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43.32M | -63.11M | -32.34M | -65.31M | 200.15M | -56.72M | 1.12B | 6.15M | 851K | -8.01M | 11.16M | 1.14M | 18.51M | 13.32M | -2.49M | 18.85M | -6.62M | -4.96M | 8.56M | 9.23M | 7.47M | 13.7M | 7.14M | 9.22M | 7.1M | 8.23M | 6.55M | 6.78M | -6.23M | 3.65M | 4.32M | 4.14M | 3.89M | 3.46M | 4.22M | 3.35M | |
| 67.27M | 85.82M | 74.04M | 70.89M | 67.81M | 86.73M | 52.51M | 25.16M | 23.56M | 22.9M | 23.07M | 22.69M | 22.57M | 22.61M | 22.09M | 21.97M | 22.45M | 21.62M | 19.89M | 19.51M | 20M | 20.01M | 19.98M | 20.26M | 20.95M | 20.28M | 20.22M | 19.79M | 19.34M | 19.15M | 18.9M | 18.54M | 20.07M | 18.8M | 18.6M | 17.75M | |
| 7.35M | 7.87M | 3.57M | 6.95M | 6.68M | 7.41M | 6.25M | 6.58M | 6.26M | 6.21M | 5.91M | 6.06M | 6.05M | 6.59M | 6.87M | 7.31M | 5.85M | 6.52M | 6.08M | 5.08M | 4.94M | 4.8M | 5.29M | 3.43M | 4.41M | 4.82M | 4.7M | 3.78M | 3.68M | 3.73M | 3.23M | 2.65M | 2.88M | 2.99M | 2.69M | 2.18M | |
| -525K | -10.44M | -7.25M | 15.54M | -56.91M | 4.83M | 113.07M | -4.73M | -1.13M | 16.92M | -936K | -4.36M | -1.74M | 337.12M | 360.83M | -106.44M | -245K | -231K | -303K | -94K | 599K | 2.05M | -452K | -3.33M | -28K | 244K | -883K | -823K | 318K | 934K | 319K | -460K | 1.19M | 340K | -10K | -1.86M | |
| -4.16M | -7.04M | 128.19M | 122.44M | -262.77M | -6.94M | -1.16B | -291K | -2.84M | 315K | -10.09M | -7.45M | -15.3M | -10.32M | 16.43M | -14.19M | 19.52M | 18.28M | 1.48M | -2.88M | 4.28M | -5.47M | 175K | 183K | 24K | 87K | 426K | -114K | -99K | -434K | -1.17M | -1.89M | -323K | -461K | -3.23M | -1.97M | |
| 15.28M | -23.35M | -10.48M | -33.07M | -6.07M | -36.32M | -28.08M | 890K | 11.86M | 1.54M | 3.2M | -58K | 6.24M | 8.36M | -939K | 4.5M | -1.82M | -2.15M | 1.81M | 2.44M | 2.87M | 4.45M | 2.26M | 2.57M | 3.59M | 2.71M | 2.19M | 2.62M | 14.84M | 3.21M | 3.4M | 3.23M | 771K | 2.82M | 3.31M | 2.32M | |
| -27.89M | -20.42M | -20.38M | 40.79M | -54.5M | -46.59M | 91.67M | -2.67M | -3.37M | 28.39M | 1.16M | 27.03M | -2.08M | 6.86M | -2.22M | 8.67M | -1.81M | -6.33M | 3.48M | -4.91M | 6.53M | -4.05M | 5.79M | -7.03M | 4.65M | -4.38M | -2.81M | -2.69M | -185K | -524K | -622K | -3.14M | 6.59M | -4.78M | -1.9M | 3.92M | |
| 14.53M | -20.23M | -22.17M | 19.22M | -48.7M | -52.43M | 82.65M | 35.82M | 36.32M | 53.57M | 34.4M | 49.41M | 35.98M | 47.42M | 39.75M | 47.11M | 37.57M | 32.98M | 41.31M | 28.46M | 46.1M | 33.44M | 40.63M | 28.64M | 40.73M | 31.75M | 31.27M | 30.18M | 31.36M | 28.78M | 28.05M | 23.51M | 33.88M | 22.83M | 23.7M | 27.56M | |
| -46.1M | -59.24M | -48.77M | -40.88M | -43.61M | -25.37M | -37.45M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M | -21.96M | -17.22M | -15.44M | -15.86M | -13.3M | -13.93M | -12.87M | -9.9M | -12.05M | -11.72M | -13.29M | -10.94M | -12.11M | -11.99M | -14.9M | -10.62M | -10.93M | -12.01M | -12.25M | -7.2M | -8.74M | -14.26M | -15.03M | |
| n/a | -4.33M | 12.32M | 4.33M | 16.23M | -3K | -14.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25M | 29.33M | 62.33M | 91.83M | 87.5M | 87.5M | 29.17M | n/a | -78.97M | n/a | n/a | n/a | -69.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.1M | -34.24M | 25.89M | 50.95M | 60.12M | 62.13M | -22.32M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M | -21.96M | -17.22M | -15.44M | -15.86M | -13.3M | -13.93M | -12.87M | -9.9M | -12.05M | -11.72M | -13.29M | -10.94M | -12.11M | -11.99M | -14.9M | -10.62M | -10.93M | -12.01M | -12.25M | -7.2M | -8.74M | -14.26M | -15.03M | |
| -27.98M | -4.52M | 356.83M | -23.23M | -18.81M | -41.3M | -7.8M | -9.45M | -24.51M | -9.86M | 65.2M | -5.86M | -6.23M | -4.89M | 151.1M | -125.42M | -4.6M | -12.24M | 47.34M | -6.17M | -4.71M | -2.03M | 150.15M | -3.03M | -2.13M | 67.76M | -6.04M | -2.3M | -1.83M | -3.32M | -2.19M | -3.85M | 121.46M | -2.35M | -14.71M | -3.37M | |
| n/a | n/a | -7.97M | n/a | 787K | n/a | n/a | n/a | -453.89M | n/a | n/a | n/a | 119.68M | n/a | n/a | -119.68M | -4.22M | -270K | 240.28M | n/a | n/a | n/a | n/a | n/a | -6.56M | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | -2.83M | -1.67M | n/a | n/a | |
| -48.42M | -47.21M | -93.3M | -478K | -46.36M | -45.14M | -44.91M | -45.31M | -43.98M | -42.73M | -41.85M | -41.3M | -39.55M | -37.65M | -37M | -36.08M | -34.46M | -32.66M | -31.74M | -30.56M | -29.78M | -28.57M | -27.74M | -26.57M | -26.52M | -24.76M | -23.79M | -22.82M | -21.83M | -20.88M | -19.95M | -19M | -18.2M | -17.17M | -16.67M | -16.17M | |
| 1.25M | 748K | 40K | 164K | 440K | 402K | 240K | 145K | 188K | 92K | 130K | -571K | -1.08M | -1.5M | -1.97M | -2.38M | -2.48M | 186K | -2.56M | -2.57M | 367K | -2.57M | -1.64M | -2.39M | -2.3M | -2.12M | n/a | -1.97M | -1.62M | -799K | -2.38M | 82K | 326K | 264K | -18.59M | -1.98M | |
| -75.14M | -50.98M | 255.59M | -23.55M | -64.73M | -86.04M | -52.46M | -54.62M | -68.3M | -52.5M | 23.48M | -47.53M | -46.27M | -43.68M | 112.79M | -163.67M | -45.77M | -44.98M | 13.31M | -38.57M | -34.12M | -32.82M | 120.77M | -31.81M | -37.51M | 40.88M | -29.13M | -26.79M | -24.98M | -25M | -24.52M | -22.77M | 100.76M | -20.93M | -49.98M | -21.52M | |
| -88.18M | -110.15M | 262.97M | 49.49M | -52.29M | -77.88M | 9.53M | -41.49M | -47.75M | -26.18M | 38.08M | -16.85M | -26.33M | -19.01M | 135.98M | -133.32M | -21.99M | -23.73M | 41.91M | -24.31M | 3.15M | -13.01M | 150.14M | -16.95M | -8.46M | 60.28M | -11.74M | -10.98M | -3.75M | -5.73M | -6.7M | -11.12M | 126.17M | -6.82M | -41.08M | -7.54M | |
| -31.57M | -79.47M | -70.94M | -21.66M | -92.31M | -77.81M | 45.2M | 12.62M | 16.73M | 29.6M | 17.11M | 31.29M | 20.69M | 25.46M | 22.53M | 31.66M | 21.71M | 19.68M | 27.38M | 15.59M | 36.2M | 21.39M | 28.91M | 15.35M | 29.79M | 19.64M | 19.28M | 15.27M | 20.74M | 17.86M | 16.04M | 11.27M | 26.68M | 14.09M | 9.44M | 12.52M |