Spok Inc. (SPOK)
NASDAQ: SPOK
· Real-Time Price · USD
18.39
-0.04 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
18.75
1.99%
After-hours: Aug 15, 2025, 04:52 PM EDT
Spok Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.55M | 5.2M | 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 |
Depreciation & Amortization | 854K | 859K | 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 |
Stock-Based Compensation | 1.22M | 1.27M | 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 |
Other Working Capital | n/a | -1.14M | -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 |
Other Non-Cash Items | -1.25M | -6.03M | 396K | 188K | 1.02M | 8.64M | 535K | 193K | 193K | 29K | -21.32M | 383K | 267K | 594K | 16.06M | 108K | 442K | 215K |
Deferred Income Tax | 1.65M | 962K | 949K | 1.31M | 1.41M | 902K | 773K | 2M | 1.72M | 1.89M | 746K | 652K | 529K | -1.02M | -4.58M | -616K | -801K | 510K |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 7.04M | 2.25M | 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 |
Capital Expenditures | -1.05M | -745K | -861K | -832K | -641K | -875K | -998K | -604K | -1.17M | -649K | -2M | -581K | -513K | -679K | -3.89M | -3.53M | -4.17M | -3.65M |
Cash Acquisitions | 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 | 2.62M | 2.7M | 2.92M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 701K | 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 |
Investing Cash Flow | -345K | -745K | -861K | -832K | -641K | -875K | -998K | -604K | -1.17M | -649K | -2M | 14.42M | -513K | -646K | 11.11M | -3.52M | -4.17M | -3.64M |
Debt Repayment | 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 |
Common Stock Repurchased | 142K | -2.84M | 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 |
Dividend Paid | n/a | n/a | -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 |
Other Financial Acitivies | -6.48M | -10.79M | 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 |
Financial Cash Flow | -6.33M | -10.79M | -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 |
Net Cash Flow | 369K | -9.27M | 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 |
Free Cash Flow | 5.99M | 1.51M | 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 |