Cogent Comms (CCOI) Cash flow

0 Followers

Cogent Comms Cash Flow

MX:CCOI's free cash flow for Q2 2026 was $-35.34M. For the 2026 fiscal year, MX:CCOI's free cash flow was decreased by $5.50M and operating cash flow was $3.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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