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Cogent Communications (CCOI)
NASDAQ:CCOI
US Market
CCOI
Cogent Comms
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Cogent Comms (CCOI) Cash flow

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Cogent Comms Cash Flow

CCOI's free cash flow for Q3 2024 was $-79.47M. For the 2024 fiscal year, CCOI's free cash flow was decreased by $-207.02M and operating cash flow was $-20.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.34M$ 173.71M$ 170.26M$ 140.32M$ 148.81M
Investing Cash Flow
$ 76.73M$ -78.97M$ -69.92M$ -55.95M$ -46.96M
Financing Cash Flow
$ -257.85M$ -144.85M$ -140.82M$ -116.00M$ 22.02M
End Cash Position
$ 113.78M$ 275.91M$ 328.62M$ 371.30M$ 399.42M
Free Cash Flow
$ -112.29M$ 94.74M$ 100.34M$ 84.37M$ 101.85M
Currency in USD

Cogent Comms Cash Flow

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