Spok Inc. (SPOK)
15.63
0.01 (0.06%)
At close: Apr 16, 2025, 10:59 AM
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 |
| 14.96M | 14.69M | 15.48M | 16.79M | 15.67M | 36.53M | 35M | 32.19M | 21.86M | -19.04M | -24.45M | -27.1M | -22.18M | -52.12M | -46.46M | -41.98M | -44.23M | -7.13M | -11.62M | -16.05M | -10.77M | -1.79M | -942K | -1.25M | -1.48M | -22.33M | -18.12M | -15.65M | -15.31M | 9.1M | 9.44M | 11.39M | 13.98M | 83.67M | 83.84M | 83.76M | |
| 4.15M | 3.94M | 4.13M | 4.33M | 4.5M | 4.71M | 4.27M | 3.87M | 3.57M | 5.33M | 7.07M | 8.65M | 10.45M | 10.26M | 10.02M | 9.64M | 9.06M | 8.8M | 8.77M | 9.04M | 9.25M | 9.6M | 10.08M | 10.41M | 10.77M | 10.94M | 10.93M | 11.11M | 11.62M | 12.03M | 12.48M | 12.86M | 12.96M | 13.15M | 13.33M | 13.55M | |
| 4.96M | 4.8M | 4.51M | 4.28M | 4.06M | 3.62M | 3.61M | 3.65M | 3.83M | 4.16M | 5.29M | 6.12M | 7.24M | 7.38M | 6.98M | 6.57M | 5.51M | 5.28M | 4.63M | 4.3M | 3.64M | 3.55M | 4.01M | 4.25M | 4.95M | 4.79M | 4.24M | 3.97M | 3.69M | 1.6M | 1.44M | 1.17M | 854K | 2.44M | 2.13M | 2.06M | |
| 112K | 8M | -1.41M | -1.17M | -2.73M | -8.69M | -2.68M | 1.4M | 387K | -1.76M | -1.6M | -5.03M | -3.39M | -1.56M | 2.07M | 2.25M | 3.17M | 1.34M | -3.06M | -2.3M | 42K | -4.86M | -4.5M | -2.58M | -1.04M | 6.46M | 5.21M | 4.4M | 2.58M | 314K | 3.54M | 3.26M | 2.12M | 1.94M | 887K | 2.67M | |
| 10.25M | 10.38M | 10.39M | 9.56M | 950K | -20.9M | -20.71M | -20.64M | -20.07M | 17.3M | 17.03M | 17.2M | 16.82M | 48.18M | 48.31M | 48.52M | 48.33M | 9.8M | 9.94M | 9.19M | 9.54M | 1.1M | 1.38M | 1.87M | 2.13M | 1.14M | 780K | 627K | 222K | 882K | 900K | 748K | 763K | 854K | 268K | 426K | |
| 4.57M | 4.4M | 5.09M | 5.39M | 6.38M | 6.35M | 5M | 3.81M | 903K | -4.42M | -5.69M | -7.02M | -5.48M | -484K | -143K | 158K | 438K | -2.67M | -3.17M | -2.98M | -3.25M | -1.31M | -1.11M | -1.8M | -1.9M | 23.87M | 24.45M | 25.66M | 25.39M | 1.05M | 2.85M | 4.57M | 6.66M | -60.18M | -59.51M | -59.4M | |
| -566K | 3.5M | -5.79M | -6.4M | -5.37M | -9.3M | -3.61M | -8.94M | -3.63M | -5.04M | -1.04M | 4.51M | 1.12M | 1.52M | 4.86M | 2.66M | 7.06M | 7.8M | 8.82M | 8.29M | 3.28M | -2.72M | -8.73M | -3.07M | -4.16M | -4.22M | -6.99M | -12.71M | -10.06M | -2.65M | -2.85M | 875K | 2.25M | -2.19M | -3.85M | 4.53M | |
| 28.92M | 32.3M | 24.41M | 25.57M | 26.18M | 21M | 23.55M | 13.95M | 6.46M | -1.71M | -1.79M | 2.37M | 7.97M | 14.74M | 23.57M | 25.57M | 26.16M | 21.9M | 17.38M | 11.79M | 11.69M | 8.44M | 4.69M | 10.41M | 10.31M | 14.2M | 15.28M | 13.01M | 15.56M | 22.01M | 24.25M | 31.61M | 37.46M | 37.75M | 36.22M | 44.93M | |
| -3.21M | -3.35M | -3.12M | -3.64M | -3.42M | -4.42M | -4.4M | -3.75M | -3.78M | -5.67M | -8.61M | -12.27M | -15.23M | -15.02M | -15.33M | -15.6M | -14.71M | -11.71M | -9.25M | -6.3M | -4.84M | -4.98M | -5.23M | -6.04M | -5.92M | -7.27M | -7.48M | -7.53M | -9.21M | -8.91M | -8.47M | -7.66M | -6.25M | -6.3M | -6.32M | -6.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | 5.32M | 8.24M | 11.29M | 11.57M | 12.47M | 11.25M | 12.21M | 9.3M | 5.71M | 4M | -89K | -89K | -89K | -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 | -14.97M | -14.97M | -29.96M | -44.96M | -44.99M | -59.98M | -59.98M | -59.97M | -59.86M | -59.76M | -59.61M | -59.45M | -59.38M | -48.41M | -33.56M | -22.65M | -7.82M | -3.91M | -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 | 15M | 15M | 30M | 45M | 45M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 49M | 34M | 23M | 8M | 4M | 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 | 15M | 15M | 15.03M | 27.43M | 9.81M | 7.11M | 4.16M | -11.29M | -11.57M | -12.47M | -11.25M | -12.21M | -9.15M | -1.55M | -14.67M | -10.58M | -10.73M | -14.65M | 178K | 132K | 132K | 43K | 43K | -1K | n/a | 1K | 1K | 4K | 630K | 779K | |
| -3.21M | -3.35M | -3.12M | -3.64M | -3.42M | -4.42M | 10.6M | 11.25M | 11.26M | 24.37M | 6.42M | 2.77M | -225K | -15M | -15.31M | -15.57M | -14.57M | -11.46M | -8.86M | -16.75M | -30.22M | -30.39M | -30.8M | -20.77M | -5.83M | -7.27M | -7.48M | -7.53M | -9.21M | -8.91M | -8.47M | -7.66M | -6.25M | -6.3M | -5.69M | -6M | |
| 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 | -2.22M | -2.22M | -2.22M | -1.03M | -1.25M | -1.25M | -1.25M | -1.21M | -1.08M | -1.28M | -1.49M | -1.73M | -1.56M | -1.35M | -1.14M | -602K | 4.66M | -110K | -116K | -2.03M | -11.05M | -6.92M | -14.46M | -14.46M | -11.13M | -10.49M | -12.97M | -10.15M | -10.25M | -10.47M | -1.53M | -6.44M | -9.42M | -17.52M | -19.45M | |
| -26.38M | -26.28M | -26.19M | -26.09M | -25.64M | -25.57M | -25.5M | -25.42M | -25.01M | -21.28M | -17.55M | -13.82M | -10.03M | -9.97M | -9.91M | -9.87M | -9.77M | -9.77M | -9.78M | -9.8M | -9.82M | -9.87M | -9.91M | -9.97M | -10.06M | -10.13M | -10.2M | -10.28M | -15.23M | -15.3M | -15.38M | -15.4M | -10.29M | -12.96M | -13.06M | -13.2M | |
| 272K | 250K | 251K | 210K | 210K | 90K | 90K | n/a | n/a | n/a | n/a | 132K | 132K | 267K | 267K | 301K | 301K | 305K | 305K | 258K | 258K | 223K | 223K | 247K | 247K | 399K | 399K | 382K | 382K | 179K | 179K | 53K | 53K | n/a | n/a | n/a | |
| -28.54M | -28.46M | -28.37M | -28.31M | -26.68M | -26.72M | -26.65M | -26.67M | -26.22M | -22.49M | -18.96M | -15.31M | -11.75M | -11.57M | -11.3M | -11.02M | -10.37M | -10.37M | -15.14M | -15.22M | -17.15M | -20.7M | -16.61M | -24.18M | -24.28M | -20.87M | -20.29M | -22.87M | -25M | -25.42M | -25.72M | -16.93M | -16.72M | -22.37M | -30.57M | -32.65M | |
| -2.84M | 529K | -6.99M | -6.21M | -3.77M | -9.86M | 7.43M | -1.8M | -8.83M | -296K | -14.69M | -10.3M | -4.15M | -11.77M | -2.76M | -638K | 1.37M | -84K | -6.94M | -20.64M | -35.98M | -45.91M | -46.24M | -38.38M | -23.81M | -14.91M | -13.08M | -17.64M | -18.66M | -12.32M | -9.94M | 7.03M | 14.48M | 9.08M | -49K | 6.28M | |
| 25.71M | 28.96M | 21.29M | 21.93M | 22.77M | 16.58M | 19.15M | 10.2M | 2.68M | -7.37M | -10.4M | -9.9M | -7.27M | -282K | 8.24M | 9.96M | 11.46M | 10.19M | 8.13M | 5.48M | 6.86M | 3.45M | -542K | 4.38M | 4.4M | 6.92M | 7.8M | 5.48M | 6.34M | 13.1M | 15.78M | 23.95M | 31.21M | 31.45M | 29.9M | 38.15M |