Spok Inc. (SPOK)
15.67
0.26 (1.69%)
At close: Apr 17, 2025, 3:59 PM
15.70
0.19%
After-hours: Apr 17, 2025, 04:45 PM EDT
Spok Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.64M | 3.66M | 3.42M | 4.24M | 3.37M | 4.45M | 4.73M | 3.12M | 24.23M | 2.92M | 1.92M | -7.21M | -16.67M | -2.49M | -719K | -2.3M | -46.61M | 3.16M | 3.76M | -4.54M | -9.51M | -1.33M | -670K | 742K | -533K | -481K | -976K | 511K | -21.38M | 3.73M | 1.5M | 854K | 3.03M | 4.06M | 3.45M | 3.44M | |
| 938K | 1.07M | 1.07M | 1.07M | 728K | 1.27M | 1.26M | 1.24M | 938K | 828K | 871K | 934K | 2.69M | 2.57M | 2.46M | 2.73M | 2.5M | 2.33M | 2.07M | 2.15M | 2.25M | 2.31M | 2.33M | 2.36M | 2.6M | 2.79M | 2.67M | 2.71M | 2.77M | 2.77M | 2.85M | 3.22M | 3.18M | 3.23M | 3.23M | 3.32M | |
| 1.48M | 1.17M | 1.16M | 1.15M | 1.32M | 884K | 923K | 936K | 873K | 878K | 961K | 1.11M | 1.2M | 2.02M | 1.78M | 2.24M | 1.35M | 1.62M | 1.36M | 1.18M | 1.12M | 964K | 1.03M | 528K | 1.03M | 1.42M | 1.27M | 1.23M | 873K | 862K | 998K | 955K | -1.21M | 699K | 731K | 637K | |
| -1.12M | 3.67M | -1.89M | -541K | 6.77M | -5.74M | -1.66M | -2.1M | 808K | 273K | 2.42M | -3.11M | -1.34M | 429K | -1.01M | -1.47M | 495K | 4.05M | -831K | -542K | -1.34M | -351K | -69K | 1.8M | -6.24M | 7K | 1.85M | 3.34M | 1.27M | -1.25M | 1.05M | 1.51M | -999K | 1.98M | 759K | 381K | |
| 396K | 188K | 1.02M | 8.64M | 535K | 193K | 193K | 29K | -21.32M | 383K | 267K | 594K | 16.06M | 108K | 442K | 215K | 47.41M | 241K | 655K | 18K | 8.89M | 380K | -102K | 374K | 444K | 665K | 388K | 628K | -545K | 309K | 235K | 223K | 115K | 327K | 83K | 238K | |
| 949K | 1.31M | 1.41M | 902K | 773K | 2M | 1.72M | 1.89M | 746K | 652K | 529K | -1.02M | -4.58M | -616K | -801K | 510K | 423K | -275K | -500K | 790K | -2.68M | -777K | -309K | 517K | -739K | -580K | -998K | 422K | 25.03M | -5K | 212K | 157K | 682K | 1.8M | 1.93M | 2.25M | |
| 1M | 3.69M | 370K | -5.63M | 5.07M | -5.6M | -243K | -4.59M | 1.14M | 87K | -5.57M | 716K | -271K | 4.08M | -13K | -2.67M | 131K | 7.41M | -2.21M | 1.72M | 876K | 8.43M | -2.74M | -3.3M | -5.12M | 2.42M | 2.92M | -4.38M | -5.17M | -348K | -2.8M | -1.74M | 2.24M | -551K | 929K | -369K | |
| 8.41M | 11.1M | 7.42M | 2M | 11.79M | 3.2M | 8.59M | 2.61M | 6.6M | 5.75M | -1.02M | -4.88M | -1.56M | 5.66M | 3.15M | 719K | 5.21M | 14.49M | 5.14M | 1.32M | 945K | 9.98M | -454K | 1.22M | -2.31M | 6.24M | 5.27M | 1.12M | 1.57M | 7.32M | 2.99M | 3.67M | 8.02M | 9.56M | 10.36M | 9.52M | |
| -861K | -832K | -641K | -875K | -998K | -604K | -1.17M | -649K | -2M | -581K | -513K | -679K | -3.89M | -3.53M | -4.17M | -3.65M | -3.68M | -3.83M | -4.44M | -2.75M | -675K | -1.38M | -1.5M | -1.29M | -821K | -1.63M | -2.3M | -1.16M | -2.18M | -1.84M | -2.35M | -2.85M | -1.88M | -1.4M | -1.54M | -1.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | 2.7M | 2.92M | 3.05M | 2.91M | 3.6M | 1.71M | 4M | n/a | n/a | n/a | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.97M | n/a | -15M | -15M | -14.99M | -14.99M | -14.99M | -14.99M | -14.89M | -14.89M | -14.85M | -14.83M | -14.82M | -3.91M | n/a | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 4M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | 33K | 12.4M | -2.62M | -2.7M | -2.92M | -3.05M | -2.91M | -3.6M | -1.71M | -4M | 151K | 4M | -14.82M | 89K | n/a | 89K | n/a | 43K | n/a | n/a | n/a | -1K | 1K | 1K | n/a | |
| -861K | -832K | -641K | -875K | -998K | -604K | -1.17M | -649K | -2M | 14.42M | -513K | -646K | 11.11M | -3.52M | -4.17M | -3.64M | -3.67M | -3.83M | -4.43M | -2.64M | -561K | -1.23M | -12.32M | -16.11M | -732K | -1.63M | -2.3M | -1.16M | -2.18M | -1.84M | -2.35M | -2.85M | -1.88M | -1.4M | -1.54M | -1.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2.43M | 210K | n/a | n/a | -1.25M | -1K | n/a | n/a | -1.21M | 132K | -204K | -212K | -1.44M | 301K | n/a | n/a | -903K | 5.56M | -4.76M | -6K | -2.82M | -3.46M | -643K | -7.54M | -2.82M | -129K | n/a | -10.02M | n/a | -222K | -229K | -1.08M | -4.91M | |
| -6.34M | -6.33M | -6.33M | -7.39M | -6.24M | -6.24M | -6.23M | -6.93M | -6.16M | -6.17M | -6.16M | -6.52M | -2.44M | -2.44M | -2.42M | -2.73M | -2.38M | -2.38M | -2.38M | -2.63M | -2.38M | -2.39M | -2.4M | -2.65M | -2.43M | -2.43M | -2.46M | -2.74M | -2.5M | -2.49M | -2.54M | -7.69M | -2.57M | -2.57M | -2.57M | -2.58M | |
| 142K | -1K | 131K | n/a | 120K | n/a | 90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132K | n/a | 135K | n/a | 166K | n/a | 139K | n/a | 119K | n/a | 104K | n/a | 143K | n/a | 256K | n/a | 126K | n/a | 53K | n/a | n/a | n/a | |
| -6.19M | -6.33M | -6.2M | -9.81M | -6.12M | -6.24M | -6.14M | -8.18M | -6.16M | -6.17M | -6.16M | -7.73M | -2.44M | -2.64M | -2.5M | -4.17M | -2.25M | -2.38M | -2.21M | -3.53M | -2.24M | -7.16M | -2.29M | -5.47M | -5.78M | -3.07M | -9.86M | -5.56M | -2.37M | -2.49M | -12.44M | -7.69M | -2.79M | -2.8M | -3.65M | -7.49M | |
| 1.31M | 3.96M | 535K | -8.65M | 4.69M | -3.56M | 1.32M | -6.2M | -1.41M | 13.73M | -7.91M | -13.23M | 7.12M | -666K | -3.52M | -7.08M | -506K | 8.35M | -1.4M | -5.08M | -1.96M | 1.49M | -15.1M | -20.42M | -11.89M | 1.17M | -7.23M | -5.86M | -2.98M | 2.99M | -11.8M | -6.87M | 3.35M | 5.37M | 5.17M | 589K | |
| 7.55M | 10.26M | 6.78M | 1.12M | 10.79M | 2.59M | 7.42M | 1.96M | 4.6M | 5.17M | -1.53M | -5.56M | -5.45M | 2.14M | -1.02M | -2.93M | 1.53M | 10.66M | 701K | -1.44M | 270K | 8.6M | -1.95M | -64K | -3.13M | 4.61M | 2.97M | -40K | -609K | 5.48M | 647K | 821K | 6.15M | 8.16M | 8.82M | 8.07M |