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Cogent Communications Holdings, Inc.

EDGAR

CCOI Quarterly report (10-Q) · filed 2026-08-06

285 filing records in this dataset, filed from 2002-03-29 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

130 million Unit1

2018 Q3 · Unit1

Exact inputs and evidence

Revenue: 130139000 Unit1 Source

Operating margin

17.1%

2018-09-30 · %

Exact inputs and evidence

Operating Income: 64250000 Unit1 Source
Operating Income: 41994000 Unit1 Source
Revenue: 130139000 Unit1 Source

Operating cash flow

31.7 million Unit1

2018 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: 93195000 Unit1 Source
Operating Cash Flow: 61450000 Unit1 Source

Free cash flow

19.6 million Unit1

2018 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: 93195000 Unit1 Source
Operating Cash Flow: 61450000 Unit1 Source
Capital Expenditure: 39000000 Unit1 Source
Capital Expenditure: 26893000 Unit1 Source

Cash and cash equivalents: 184 million Unit_Standard_USD__WXdjaXBDEm9A5N1fSCD_g 2026-06-30 Source
Exact value

183703000 Unit_Standard_USD__WXdjaXBDEm9A5N1fSCD_g
Long-term debt including current maturities: 1.73 billion Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2025-12-31 Source
Exact value

1730400000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ
Shares outstanding: 51.2 million Unit_Standard_shares_cJDjJKQUEE6ReedD1FWOoA 2026-06-30 Source
Exact value

51215736 Unit_Standard_shares_cJDjJKQUEE6ReedD1FWOoA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 21.9 million

Prior period

−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 204.07 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 182.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-182174000 − -204074000 = 21900000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ

-204074000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-182174000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Year-over-year change in Net income: 21900000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -182174000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1352281 Filing: 000110465926017968 Input fundies:NetIncome: -204074000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1305025 Filing: 000110465926017968
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 1.93 million

Prior period

−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 8.65 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 10.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10579000 − -8645000 = -1934000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ

-8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Year-over-year change in Operating cash flow: -1934000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1428798 Filing: 000110465926017968 Input fundies:OperatingCashFlow: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1429906 Filing: 000110465926017968
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 195 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 187.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

187569000 − 194998000 = -7429000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ

194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Year-over-year change in Capital expenditure: -7429000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1441749 Filing: 000110465926017968 Input fundies:CapitalExpenditure: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1442849 Filing: 000110465926017968
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue Unit13 485.18 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	404234000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 404234000 Unit13 Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	446900000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 446900000 Unit13 Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	485175000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 485175000 Unit13 Inspect Revenue Open source

Amounts are exact, in Unit13.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit13 485.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit13)	Source evidence
20152015-12-31	Revenue	404234000	Revenue: 404234000 Open source
20162016-12-31	Revenue	446900000	Revenue: 446900000 Open source
20172017-12-31	Revenue	485175000	Revenue: 485175000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 404234000 Open source
20162016-12-31	Year over year	10.6%	Revenue: 446900000 Open source Revenue: 404234000 Open source
20172017-12-31	Year over year	8.6%	Revenue: 485175000 Open source Revenue: 446900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 404234000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 446900000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 485175000 Open source
2015-12-31	Net margin	Not reported	Revenue: 404234000 Open source
2016-12-31	Net margin	Not reported	Revenue: 446900000 Open source
2017-12-31	Net margin	Not reported	Revenue: 485175000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 404234000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 446900000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 485175000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit13)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 1.27 billion Exact value Exact value: 1273441000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2023-01-01 – 2023-12-31: 1273441000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Net Income Open source Share or cite Citation for Net Income · Cogent Communications Holdings, Inc. · 2023-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Net Income: 1273441000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:NetIncome: 1273441000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1258012 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 17.35 million Exact value Exact value: 17345000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2023-01-01 – 2023-12-31: 17345000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent Communications Holdings, Inc. · 2023-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Operating Cash Flow: 17345000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:OperatingCashFlow: 17345000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1431024 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 129.63 million Exact value Exact value: 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2023-01-01 – 2023-12-31: 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent Communications Holdings, Inc. · 2023-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Capital Expenditure: 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:CapitalExpenditure: 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1443949 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 112.29 million Calculation and evidence 17345000 − 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Exact free cash flow: -112287000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2023-01-01 – 2023-12-31: 17345000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent Communications Holdings, Inc. · 2023-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Free cash flow: -112287000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17345000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1431024 Filing: 000110465926017968 Input fundies:CapitalExpenditure: 129632000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1443949 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 204.07 million Exact value Exact value: -204074000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2024-01-01 – 2024-12-31: -204074000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Net Income Open source Share or cite Citation for Net Income · Cogent Communications Holdings, Inc. · 2024-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Net Income: -204074000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:NetIncome: -204074000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1305025 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 8.65 million Exact value Exact value: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2024-01-01 – 2024-12-31: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent Communications Holdings, Inc. · 2024-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Operating Cash Flow: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:OperatingCashFlow: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1429906 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 195 million Exact value Exact value: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2024-01-01 – 2024-12-31: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent Communications Holdings, Inc. · 2024-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Capital Expenditure: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:CapitalExpenditure: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1442849 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 203.64 million Calculation and evidence -8645000 − 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Exact free cash flow: -203643000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2024-01-01 – 2024-12-31: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent Communications Holdings, Inc. · 2024-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Free cash flow: -203643000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8645000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1429906 Filing: 000110465926017968 Input fundies:CapitalExpenditure: 194998000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1442849 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 182.17 million Exact value Exact value: -182174000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2025-01-01 – 2025-12-31: -182174000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Net Income Open source Share or cite Citation for Net Income · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Net Income: -182174000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:NetIncome: -182174000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1352281 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 10.58 million Exact value Exact value: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2025-01-01 – 2025-12-31: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Operating Cash Flow: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:OperatingCashFlow: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1428798 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 187.57 million Exact value Exact value: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2025-01-01 – 2025-12-31: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Capital Expenditure: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ&dimensions= Input fundies:CapitalExpenditure: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1441749 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 198.15 million Calculation and evidence -10579000 − 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Exact free cash flow: -198148000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ 2025-01-01 – 2025-12-31: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent Communications Holdings, Inc. · 2025-12-31 Cogent Communications Holdings, Inc. (edgar:1158324) Free cash flow: -198148000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10579000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1428798 Filing: 000110465926017968 Input fundies:CapitalExpenditure: 187569000 Unit_Standard_USD_iifmamxF6UmP-XC9FUn_pQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158324/000110465926017968/ccoi-20251231x10k.htm#1441749 Filing: 000110465926017968 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

285 filings · 6,457 latest values · 6,457 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001158324, 1158324, CCOI, edgar:1158324

Also known as COGENT COMMUNICATIONS GROUP INC, COGENT COMMUNICATIONS HOLDINGS, INC., COGENT COMMUNICATIONS HOLDINGS, INC., Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation