SPOK: the cash flow

MyFinsight

For the quarter ending 2026-03-31, SPOK had -$8,202K decrease in cash & cash equivalents over the period. $1,839K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	1,987	2,930	3,203	9,748
Depreciation-Leasehold Improvements	-	45	-	-
Asset retirement costs-Asset Retirement Costs	-	-91	-	-
Depreciation-Pagingand Computer Equipment	-	694	-	-
Depreciation-Furniture Fixturesand Vehicles	-	74	-	-
Total depreciation	-	835	-	-
Accretion	-	23	-	-
Gain on sale of domain name	-	0	0	701
Depreciation and accretion	992	858	858	1,713
Deferred income tax expense	528	1,283	1,270	2,615
Stock-based compensation	1,471	1,266	1,248	2,493
Provisions for credit losses, service credits and other	401	499	216	539
Accounts receivable	-2,471	-2,543	83	4,415
Prepaid expenses and other assets	303	-2,618	1,948	18
Net operating lease liabilities	-29	0	-56	-6
Accounts payable and other liabilities	-2,882	1,701	-242	-3,201
Deferred revenue	-2,193	-2,051	3,669	523
Net cash provided by operating activities	2,443	11,524	8,135	9,290
Proceeds from sale of domain name	-	0	0	701
Purchases of property and equipment	604	1,405	557	1,791
Net cash used in investing activities	-604	-1,405	-557	-1,090
Cash distributions to stockholders	7,963	6,398	6,437	14,424
Proceeds from issuance of common stock under the employee stock purchase plan	-	170	0	142
Purchase of common stock for tax withholding on vested equity awards	2,070	0	0	2,843
Net cash used in financing activities	-10,033	-6,228	-6,437	-17,125
Effect of exchange rate on cash and cash equivalents	-8	10	-4	22
Net decrease in cash and cash equivalents	-8,202	3,901	1,137	-8,903
Cash and cash equivalents, beginning of period	25,280	21,379	29,145	-
Cash and cash equivalents, end of period	17,078	25,280	21,379	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.