COGENT COMMUNICATIONS HOLDINGS, INC.: financing cash flow
Financing cash flow for COGENT COMMUNICATIONS HOLDINGS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All COGENT COMMUNICATIONS HOLDINGS, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 62,904,000 | USD | 2026-02-20 | 10-K · 0001104659-26-017968 |
| 2024-01-01 | 2024-12-31 | 105,925,000 | USD | 2026-02-20 | 10-K · 0001104659-26-017968 |
| 2023-01-01 | 2023-12-31 | -257,851,000 | USD | 2026-02-20 | 10-K · 0001104659-26-017968 |
| 2022-01-01 | 2022-12-31 | -144,849,000 | USD | 2025-02-28 | 10-K · 0001410578-25-000226 |
| 2021-01-01 | 2021-12-31 | -140,825,000 | USD | 2024-02-29 | 10-K · 0001410578-24-000091 |
| 2020-01-01 | 2020-12-31 | -116,002,000 | USD | 2023-02-24 | 10-K · 0001104659-23-025123 |
| 2019-01-01 | 2019-12-31 | 22,020,000 | USD | 2022-02-25 | 10-K · 0001104659-22-027066 |
| 2018-01-01 | 2018-12-31 | -52,545,000 | USD | 2021-02-26 | 10-K · 0001104659-21-028924 |
| 2017-01-01 | 2017-12-31 | -97,267,000 | USD | 2020-02-28 | 10-K · 0001104659-20-026777 |
| 2016-01-01 | 2016-12-31 | 8,341,000 | USD | 2019-02-22 | 10-K · 0001047469-19-000604 |
| 2015-01-01 | 2015-12-31 | -128,847,000 | USD | 2018-02-23 | 10-K · 0001047469-18-000988 |
Related financial histories
- COGENT COMMUNICATIONS HOLDINGS, INC.: total assets
- COGENT COMMUNICATIONS HOLDINGS, INC.: total liabilities
- COGENT COMMUNICATIONS HOLDINGS, INC.: stockholders equity
- COGENT COMMUNICATIONS HOLDINGS, INC.: cash and cash equivalents
- COGENT COMMUNICATIONS HOLDINGS, INC.: net income or loss
- COGENT COMMUNICATIONS HOLDINGS, INC.: operating cash flow
- COGENT COMMUNICATIONS HOLDINGS, INC.: capital expenditure payments
- COGENT COMMUNICATIONS HOLDINGS, INC.: investing cash flow
- COGENT COMMUNICATIONS HOLDINGS, INC.: retained earnings or deficit
- COGENT COMMUNICATIONS HOLDINGS, INC.: basic weighted-average shares
- COGENT COMMUNICATIONS HOLDINGS, INC.: diluted weighted-average shares
- COGENT COMMUNICATIONS HOLDINGS, INC.: basic earnings per share
- COGENT COMMUNICATIONS HOLDINGS, INC.: diluted earnings per share
- COGENT COMMUNICATIONS HOLDINGS, INC.: income tax expense or benefit
- COGENT COMMUNICATIONS HOLDINGS, INC.: net property, plant and equipment
- COGENT COMMUNICATIONS HOLDINGS, INC.: share-based compensation expense
- COGENT COMMUNICATIONS HOLDINGS, INC.: operating income or loss
- COGENT COMMUNICATIONS HOLDINGS, INC.: current assets
- COGENT COMMUNICATIONS HOLDINGS, INC.: interest expense
- COGENT COMMUNICATIONS HOLDINGS, INC.: current liabilities
- COGENT COMMUNICATIONS HOLDINGS, INC.: current accounts payable
- COGENT COMMUNICATIONS HOLDINGS, INC.: net current accounts receivable
- COGENT COMMUNICATIONS HOLDINGS, INC.: common-stock repurchase payments
- COGENT COMMUNICATIONS HOLDINGS, INC.: selling, general and administrative expense
Inspect the source
- Entity
- COGENT COMMUNICATIONS HOLDINGS, INC. / CIK 0001158324
- Captured
- 2026-09-20T07:42:49.914Z
- SEC response SHA-256
e35937c54c92f4b343ec7c3a65fdbb2a43b6d7d2108167a54028990135aafe0e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001158324.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))