Cogent Communications Holdings, Inc.
CCOINASDAQCommunication Services● Active
$16.78
$-0.05(-0.30%)
Market Cap$840303806
P/E Ratio—
52W High$54.37
52W Low$14.82
Cogent Communications Holdings, Inc.（CCOI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCOI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | ($0.20B) | $1.27B | $0.01B | $0.05B |
| Depreciation & Amort. | $0.27B | $0.30B | $0.23B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.05B) | ($0.03B) | ($0.01B) | $0.05B | $0.01B |
| Net Cash from Operations | ($0.01B) | ($0.01B) | $0.02B | $0.17B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.19B) | ($0.13B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | $0.02B | $0.08B | ($0.08B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.19B) | ($0.18B) | ($0.17B) | ($0.15B) |
| Debt Issued / Repaid | $0.23B | $0.30B | ($0.08B) | $0.03B | $0.01B |
| Net Cash from Financing | $0.06B | $0.11B | ($0.26B) | ($0.14B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.20B) | ($0.20B) | ($0.11B) | $0.09B | $0.10B |
| FCF Margin %(computed) | -20.31% | -19.65% | -11.93% | 15.80% | 17.01% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cogent Communications Holdings, Inc.
关于Cogent Communications Holdings, Inc.（CCOI）现金流量表
Cogent Communications Holdings, Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.20B)（FCF利润率-20.31%），资本支出($0.19B)。
常见问题
CCOI · 4 问Cogent Communications Holdings, Inc. 2025财年自由现金流($0.20B)，同比up2.7%。
CCOI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10