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Cash Flow Overview
Change in Cash
$190,409K
Free Cash flow
-$35,340K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of data cente...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Gains on asset sales and finance...
Purchases of property and equipm...
Debt extinguishment and redempti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
66,636
-39,542
-30,781
-41,544
Depreciation and amortization
52,953
54,055
58,425
60,428
Amortization of debt discounts and premium
-
-
5,724
-
Amortization of debt costs and discounts
1,521
-2,751
-
1,718
Amortization of discounts, due from t-mobile, ip transit services & purchase agreements
-3,143
-3,551
-3,953
-4,345
Equity-based compensation expense (net of amounts capitalized)
7,642
7,563
4,808
8,932
Loss on extinguishment & redemption of 2026 notes
-
-
0
0
Loss on debt extinguishment and redemption
1,579
-
-
-
Gains on lease terminations and other
-
2,928
288
2,452
Gains on asset sales and finance lease terminations
136,365
-
-
-
Deferred income taxes
12,182
-11,570
-18,250
-10,920
Accounts receivable
-5,276
3,046
-7,803
726
Prepaid expenses and other current assets
-3,252
790
-1,766
-3,007
Due to t-mobile - transition services agreement
-
-
-356
347
Due from t-mobile - transition services agreement
-
-
-450
450
Accounts payable, accrued liabilities and other long-term liabilities
-8,638
9,501
-23,243
-9,386
Deposits and other assets
530
3,641
-3,845
-1,509
Net cash provided by (used in) operating activities
3,195
14,834
-5,992
3,100
Proceeds from sale of data center assets, net
224,159
-
-
-
Cash receipts - ip transit services agreement - t-mobile
33,333
25,000
25,000
25,000
Purchases of property and equipment
38,535
46,239
37,031
36,250
Net cash provided by (used in) investing activities
218,957
-21,239
-12,031
-11,250
Purchases and retirement of common stock
-
-
0
5,169
Net proceeds from issuance-Senior Secured Notes Due2032
-
-
0
0
Net proceeds from issuance-Secured Ipv4Address Revenue Notes
-
-
0
0
Redemption and extinguishment of secured 2026 notes
-
-
505,000
-
Debt extinguishment and redemption - 2026 notes
-
-
-
0
Dividends paid
2,281
1,299
2,304
49,066
Proceeds from exercises of common stock options
-
-
0
24
Debt extinguishment and redemption
18,759
-
-
-
Principal payments of finance lease obligations
9,651
13,356
8,529
8,791
Net cash (used in) provided by financing activities
-30,691
-14,655
-10,833
-63,002
Effect of exchange rates changes on cash
-1,052
-4,787
7,674
-9,279
Net increase in cash, cash equivalents and restricted cash
190,409
-25,847
-21,182
-80,431
Cash, cash equivalents and restricted cash, beginning of period
226,294
226,294
-
227,916
Cash, cash equivalents and restricted cash, end of period
369,674
179,265
-
226,294
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of data
center assets, net
$224,159K
Net income (loss)
$66,636K
(160.66%↑ Y/Y)
Cash receipts - ip
transit services...
$33,333K
(-33.33%↓ Y/Y)
Depreciation and
amortization
$52,953K
(-65.01%↓ Y/Y)
Deferred income taxes
$12,182K
(134.03%↑ Y/Y)
Equity-based compensation
expense (net of amounts...
$7,642K
(-39.72%↓ Y/Y)
Accounts receivable
-$5,276K
(-191.98%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,252K
(-152.27%↓ Y/Y)
something is missing
$2,928K
Amortization of debt costs and
discounts
$1,521K
(-39.98%↓ Y/Y)
Deposits and other assets
$530K
(133.82%↑ Y/Y)
Net cash provided by
(used in) investing...
$218,957K
(440.59%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,195K
(141.56%↑ Y/Y)
Canceled cashflow
$38,535K
Canceled cashflow
$149,725K
Net increase in
cash, cash...
$190,409K
(141.61%↑ Y/Y)
Canceled cashflow
$31,743K
Purchases of property and
equipment
$38,535K
(-66.28%↓ Y/Y)
Gains on asset sales
and finance lease...
$136,365K
Accounts payable,
accrued liabilities and...
-$8,638K
(51.43%↑ Y/Y)
Amortization of discounts,
due from t-mobile,...
-$3,143K
(68.07%↑ Y/Y)
Loss on debt
extinguishment and redemption
$1,579K
Net cash (used in)
provided by financing...
-$30,691K
(-122.44%↓ Y/Y)
Effect of exchange
rates changes on cash
-$1,052K
(-107.49%↓ Y/Y)
Debt extinguishment
and redemption
$18,759K
Principal payments of
finance lease...
$9,651K
(-41.59%↓ Y/Y)
Dividends paid
$2,281K
(-97.69%↓ Y/Y)
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COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)