COGENT COMMUNICATIONS HOLDINGS, INC. Operating Cash Flow
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) reported Operating Cash Flow of $18.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.19M.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.83M, a 59.19% decline year-over-year.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.99M, a 141.23% decline year-over-year.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.10M.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.58M.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.64M, a 149.84% decline from fiscal 2023.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.34M, a 90.01% decline from fiscal 2022.
- COGENT COMMUNICATIONS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $173.71M, a 2.03% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.03M 10-Q · filed 2026-08-06 | $12.04M derived: sum of 3 quarters · filed 2026-08-06 | $15.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $14.83M 10-Q · filed 2026-05-04 | $8.84M derived: sum of 2 quarters · filed 2026-05-04 | $11.94M derived: sum of 3 quarters · filed 2026-05-04 | -$32.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.89M derived: sum of 2 quarters · filed 2026-02-20 | -$46.93M derived: sum of 3 quarters · filed 2026-08-06 | -$10.58M 10-K · filed 2026-02-20 |
| 2025-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$40.94M derived: sum of 2 quarters · filed 2026-08-06 | -$4.59M 10-Q · filed 2025-11-06 | $9.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$44.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.69M 10-Q · filed 2026-08-06 | $6.84M derived: sum of 3 quarters · filed 2026-08-06 | -$13.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.35M 10-Q · filed 2026-05-04 | $50.88M derived: sum of 2 quarters · filed 2026-05-04 | $30.66M derived: sum of 3 quarters · filed 2026-05-04 | $8.49M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.69M derived: sum of 2 quarters · filed 2026-02-20 | -$27.86M derived: sum of 3 quarters · filed 2026-02-20 | -$8.64M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$42.40M derived: sum of 2 quarters · filed 2025-11-06 | -$23.18M 10-Q · filed 2025-11-06 | -$71.88M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.95M 10-Q · filed 2025-08-07 | -$51.65M derived: sum of 3 quarters · filed 2026-02-20 | -$104.08M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $19.22M 10-Q · filed 2025-05-08 | -$29.48M derived: sum of 2 quarters · filed 2026-02-20 | -$81.91M derived: sum of 3 quarters · filed 2026-02-20 | $743.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$101.13M derived: sum of 2 quarters · filed 2026-02-20 | -$18.48M derived: sum of 3 quarters · filed 2026-02-20 | $17.34M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$52.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.22M derived: sum of 2 quarters · filed 2024-11-07 | $66.04M 10-Q · filed 2024-11-07 | $102.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $82.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $118.47M 10-Q · filed 2024-08-08 | $154.80M derived: sum of 3 quarters · filed 2025-02-28 | $208.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $35.82M 10-Q · filed 2024-05-09 | $72.14M derived: sum of 2 quarters · filed 2025-02-28 | $125.71M derived: sum of 3 quarters · filed 2025-02-28 | $160.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $36.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $89.89M derived: sum of 2 quarters · filed 2025-02-28 | $124.30M derived: sum of 3 quarters · filed 2025-02-28 | $173.71M 10-K · filed 2025-02-28 |
| 2022-09-30 | $53.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $87.97M derived: sum of 2 quarters · filed 2023-11-09 | $137.38M 10-Q · filed 2023-11-09 | $173.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $83.81M 10-Q · filed 2023-08-09 | $119.80M derived: sum of 3 quarters · filed 2024-02-29 | $167.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $49.41M 10-Q · filed 2023-05-05 | $85.39M derived: sum of 2 quarters · filed 2024-02-29 | $132.81M derived: sum of 3 quarters · filed 2024-02-29 | $172.56M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $35.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $83.40M derived: sum of 2 quarters · filed 2024-02-29 | $123.15M derived: sum of 3 quarters · filed 2024-02-29 | $170.26M 10-K · filed 2024-02-29 |
| 2021-09-30 | $47.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $87.17M derived: sum of 2 quarters · filed 2022-11-04 | $134.27M 10-Q · filed 2022-11-04 | $171.84M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $39.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $86.86M 10-Q · filed 2022-08-05 | $124.43M derived: sum of 3 quarters · filed 2023-02-24 | $157.41M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $47.11M 10-Q · filed 2022-05-05 | $84.68M derived: sum of 2 quarters · filed 2023-02-24 | $117.66M derived: sum of 3 quarters · filed 2023-02-24 | $158.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $37.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $70.55M derived: sum of 2 quarters · filed 2023-02-24 | $111.86M derived: sum of 3 quarters · filed 2023-02-24 | $140.32M 10-K · filed 2023-02-24 |
| 2020-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $74.29M derived: sum of 2 quarters · filed 2021-11-04 | $102.75M 10-Q · filed 2021-11-04 | $148.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $41.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $69.77M 10-Q · filed 2021-08-05 | $115.87M derived: sum of 3 quarters · filed 2022-02-25 | $149.31M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $28.46M 10-Q · filed 2021-04-28 | $74.56M derived: sum of 2 quarters · filed 2022-02-25 | $108.00M derived: sum of 3 quarters · filed 2022-02-25 | $148.63M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $79.54M derived: sum of 2 quarters · filed 2022-02-25 | $120.17M derived: sum of 3 quarters · filed 2022-02-25 | $148.81M 10-K · filed 2022-02-25 |
| 2019-09-30 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $74.08M derived: sum of 2 quarters · filed 2020-11-05 | $102.71M 10-Q · filed 2020-11-05 | $143.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $40.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $69.27M 10-Q · filed 2020-08-06 | $110.00M derived: sum of 3 quarters · filed 2021-02-26 | $141.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $28.64M 10-Q · filed 2020-05-07 | $69.36M derived: sum of 2 quarters · filed 2021-02-26 | $101.11M derived: sum of 3 quarters · filed 2021-02-26 | $132.38M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $40.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $72.47M derived: sum of 2 quarters · filed 2021-02-26 | $103.74M derived: sum of 3 quarters · filed 2021-02-26 | $133.92M 10-K · filed 2021-02-26 |
| 2018-09-30 | $31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $63.02M derived: sum of 2 quarters · filed 2019-11-07 | $93.19M 10-Q · filed 2019-11-07 | $124.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $31.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $61.45M 10-Q · filed 2019-08-08 | $92.81M derived: sum of 3 quarters · filed 2020-02-28 | $121.59M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $30.18M 10-Q · filed 2019-05-02 | $61.54M derived: sum of 2 quarters · filed 2020-02-28 | $90.32M derived: sum of 3 quarters · filed 2020-02-28 | $118.37M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $60.14M derived: sum of 2 quarters · filed 2020-02-28 | $88.19M derived: sum of 3 quarters · filed 2020-02-28 | $111.70M 10-K · filed 2020-02-28 |
| 2017-09-30 | $28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $56.83M derived: sum of 2 quarters · filed 2018-11-01 | $80.34M 10-Q · filed 2018-11-01 | $114.22M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $51.56M 10-Q · filed 2018-08-02 | $85.44M derived: sum of 3 quarters · filed 2019-02-22 | $108.27M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $23.51M 10-Q · filed 2018-05-03 | $57.39M derived: sum of 2 quarters · filed 2019-02-22 | $80.23M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $56.71M derived: sum of 2 quarters · filed 2019-02-22 | $107.97M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $74.09M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $51.26M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $83.81M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | $32.62M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $30.51M 10-Q · filed 2011-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Gogo Inc. (GOGO) | United States | $0.308B | -492.57 |
| KVH INDUSTRIES INC \DE\ (KVHI) | United States | $0.134B | -32.71 |
| Elauwit Connection, Inc. (ELWT) | United States | $0.048B | -5.69 |
| Fabric.AI, Inc. (FABC) | United States | $0.016B | |
| CALIX, INC (CALX) | United States | $2.094B | 11.96 |
| Iridium Communications Inc. (IRDM) | United States | $5.173B | 62.17 |
| VIASAT INC (VSAT) | United States | $10.155B | 1,385.27 |