CCOI
Cogent Communications Group Inc
7.70$
+0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Cogent Communications Group Inc (CCOI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | -47 | -42 | -27 | -26 | -9.1 | 5.3 | 49 | 54 | 57 | 71 | 76 | 80 | 82 | 73 | 84 | 108 | 112 | 134 | 149 | 140 | 170 | 174 | 17 | -8.6 | -11 | |
| 0.3 | 17 | 46 | 70 | 70 | 70 | 61 | 67 | 63 | 60 | 57 | 60 | 62 | 64 | 69 | 71 | 75 | 76 | 81 | 80 | 83 | 89 | 92 | 232 | 298 | 270 | |
| – | 0.3 | 0.3 | – | – | – | – | – | 18 | 8.6 | 6.6 | 7.7 | 8.3 | 8.7 | 9.6 | 12 | 11 | 13 | 18 | 18 | 24 | 27 | 24 | 27 | 26 | 26 | |
| – | – | – | – | – | – | – | – | – | – | – | -0.9 | 10 | -42 | 2.4 | 25 | 13 | 33 | 28 | 28 | 58 | 27 | 53 | – | – | – | |
| -4.9 | 3.3 | 19 | 1.9 | -0.6 | -7.2 | -12 | 4.9 | 2.7 | 1.2 | 2.3 | -2.0 | 5.6 | -2.9 | -1.6 | -4.6 | 3.8 | -4.5 | -5.2 | 1.2 | -9.6 | 11 | 53 | -12 | -30 | -50 | |
| 81 | 118 | 75 | 24 | 10 | 17 | 22 | 30 | 34 | 50 | 53 | 46 | 44 | 49 | 60 | 36 | 45 | 46 | 50 | 47 | 56 | 70 | 79 | 130 | 195 | 188 | |
| -81 | -132 | -20 | -25 | -2.7 | -14 | -19 | -31 | -33 | -49 | -52 | -46 | -44 | -49 | -60 | -35 | -45 | -46 | -50 | -47 | -56 | -70 | -79 | 77 | 21 | -88 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 9.5 | 35 | 54 | 66 | 68 | 82 | 98 | 113 | 129 | 150 | 170 | 182 | 189 | 150 | |
| – | – | – | – | – | – | – | -60 | -59 | -0.7 | – | -3.0 | -1.3 | 1.2 | -59 | -39 | -4.5 | -1.8 | -6.6 | -1.6 | -4.5 | -1.8 | -0.6 | 258 | -8.0 | -17 | |
| – | – | – | – | – | – | – | – | – | – | – | 155 | -17 | 59 | 90 | -24 | 80 | -15 | 50 | 142 | 41 | 490 | 445 | -77 | 301 | 229 | |
| 163 | 162 | 52 | 21 | 34 | 40 | 27 | 116 | -126 | -24 | -19 | 153 | -27 | 25 | -27 | -129 | 8.3 | -97 | -53 | 22 | -116 | -141 | -145 | -258 | 106 | 63 | |
| 66 | -17 | -9.7 | -31 | 6.0 | 16 | 13 | 134 | -106 | -15 | 0.4 | 182 | 9.1 | 58 | -17 | -84 | 71 | -27 | 29 | 123 | -28 | -43 | -53 | -162 | 114 | -23 | |
| -97 | -165 | -117 | -51 | -37 | -26 | -16 | 18 | 21 | 7.4 | 19 | 30 | 36 | 33 | 13 | 48 | 63 | 66 | 84 | 102 | 84 | 100 | 95 | -112 | -204 | -198 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.