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Cogent Communications (CCOI)
NASDAQ:CCOI
US Market

Cogent Comms (CCOI) Cash flow

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Cogent Comms Cash Flow

CCOI's free cash flow for Q4 2025 was $-43.02M. For the 2025 fiscal year, CCOI's free cash flow was decreased by $5.50M and operating cash flow was $-5.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.58M$ -8.64M$ 17.34M$ 173.71M$ 170.26M
Investing Cash Flow
$ -87.57M$ 21.49M$ 76.73M$ -78.97M$ -69.92M
Financing Cash Flow
$ 62.90M$ 105.92M$ -257.85M$ -144.85M$ -140.82M
End Cash Position
$ 205.11M$ 227.92M$ 113.78M$ 275.91M$ 328.62M
Free Cash Flow
$ -198.15M$ -203.64M$ -112.29M$ 94.74M$ 100.34M
Currency in USD

Cogent Comms Cash Flow