COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -39,542 | -30,781 | -41,544 | -109,849 |
| Depreciation and amortization | 54,055 | 58,425 | 60,428 | 151,328 |
| Due to t-mobile - transition services agreement | NaN | -356 | 347 | -516 |
| Amortization of debt discounts and premium | NaN | 5,724 | NaN | NaN |
| Amortization of debt costs and discounts | -2,751 | NaN | 1,718 | 2,534 |
| Amortization of discounts, due from t-mobile, ip transit services & purchase agreements | -3,551 | -3,953 | -4,345 | -9,842 |
| Equity-based compensation expense (net of amounts capitalized) | 7,563 | 4,808 | 8,932 | 12,677 |
| Loss on extinguishment & redemption of 2026 notes | NaN | 0 | 0 | 5,606 |
| Gains on lease terminations and other | 2,928 | 288 | 2,452 | NaN |
| Deferred income taxes | -11,570 | -18,250 | -10,920 | -35,802 |
| Accounts receivable | 3,046 | -7,803 | 726 | -1,807 |
| Due from t-mobile - transition services agreement | NaN | -450 | 450 | 57 |
| Prepaid expenses and other current assets | 790 | -1,766 | -3,007 | 6,222 |
| Accounts payable, accrued liabilities and other long-term liabilities | 9,501 | -23,243 | -9,386 | -17,784 |
| Deposits and other assets | 3,641 | -3,845 | -1,509 | -1,567 |
| Net cash provided by operating activities | 14,834 | -5,992 | 3,100 | -7,687 |
| Cash receipts - ip transit services agreement - t-mobile | 25,000 | 25,000 | 25,000 | 50,000 |
| Purchases of property and equipment | 46,239 | 37,031 | 36,250 | 114,288 |
| Net cash used in investing activities | -21,239 | -12,031 | -11,250 | -64,288 |
| Debt extinguishment and redemption - 2026 notes | NaN | NaN | 0 | 505,000 |
| Proceeds from exercises of common stock options | NaN | 0 | 24 | 151 |
| Purchases and retirement of common stock | NaN | 0 | 5,169 | 11,517 |
| Net proceeds from issuance-Senior Secured Notes Due2032 | NaN | 0 | 0 | 597,842 |
| Net proceeds from issuance-Secured Ipv4Address Revenue Notes | NaN | 0 | 0 | 170,479 |
| Redemption and extinguishment of secured 2026 notes | NaN | 505,000 | NaN | NaN |
| Dividends paid | 1,299 | 2,304 | 49,066 | 98,693 |
| Principal payments of finance lease obligations | 13,356 | 8,529 | 8,791 | 16,523 |
| Net cash used in financing activities | -14,655 | -10,833 | -63,002 | 136,739 |
| Effect of exchange rates changes on cash | -4,787 | 7,674 | -9,279 | 14,045 |
| Net decrease in cash, cash equivalents and restricted cash | -25,847 | -21,182 | -80,431 | 78,809 |
| Cash, cash equivalents and restricted cash, beginning of period | 226,294 | NaN | 227,916 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 179,265 | NaN | 226,294 | NaN |