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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$486K
Free Cash flow
$5,871K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred revenue
Stock-based compensation
Others
Negative Cash Flow Breakdown
Cash distributions to stockholde...
Accounts receivable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,120
1,987
2,930
3,203
Depreciation and accretion
929
992
858
858
Deferred income tax expense
1,045
528
1,283
1,270
Stock-based compensation
1,382
1,471
1,266
1,248
Gain on sale of domain name
0
-
0
0
Provisions for credit losses, service credits and other
290
401
499
216
Accounts receivable
3,828
-2,471
-2,543
83
Prepaid expenses and other assets
311
303
-2,618
1,948
Net operating lease liabilities
-14
-29
0
-56
Accounts payable and other liabilities
908
-2,882
1,701
-242
Deferred revenue
1,958
-2,193
-2,051
3,669
Net cash provided by operating activities
6,479
2,443
11,524
8,135
Purchases of property and equipment
608
604
1,405
557
Proceeds from sale of domain name
0
-
0
0
Net cash used in investing activities
-608
-604
-1,405
-557
Cash distributions to stockholders
6,531
7,963
6,398
6,437
Proceeds from issuance of common stock under the employee stock purchase plan
184
-
170
0
Purchase of common stock for tax withholding on vested equity awards
0
2,070
0
0
Net cash used in financing activities
-6,347
-10,033
-6,228
-6,437
Effect of exchange rate on cash and cash equivalents
-10
-8
10
-4
Net decrease in cash and cash equivalents
-486
-8,202
3,901
1,137
Cash and cash equivalents, beginning of period
17,078
25,280
21,379
29,145
Cash and cash equivalents, end of period
16,592
17,078
25,280
21,379
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$4,120K
(-57.73%↓ Y/Y)
Deferred revenue
$1,958K
(274.38%↑ Y/Y)
Stock-based compensation
$1,382K
(-44.56%↓ Y/Y)
Deferred income tax
expense
$1,045K
(-60.04%↓ Y/Y)
Depreciation and accretion
$929K
(-45.77%↓ Y/Y)
Accounts payable and
other liabilities
$908K
(128.37%↑ Y/Y)
Provisions for credit
losses, service credits...
$290K
(-46.20%↓ Y/Y)
Net cash provided by
operating activities
$6,479K
(-30.26%↓ Y/Y)
Canceled cashflow
$4,153K
Net decrease in cash
and cash...
-$486K
(94.54%↑ Y/Y)
Canceled cashflow
$6,479K
Proceeds from issuance of
common stock under the...
$184K
(29.58%↑ Y/Y)
Accounts receivable
$3,828K
(-13.30%↓ Y/Y)
Prepaid expenses and
other assets
$311K
(1627.78%↑ Y/Y)
Net operating lease
liabilities
-$14K
(-133.33%↓ Y/Y)
Net cash used in
financing activities
-$6,347K
(62.94%↑ Y/Y)
Canceled cashflow
$184K
Net cash used in
investing activities
-$608K
(44.22%↑ Y/Y)
Effect of exchange rate
on cash and cash...
-$10K
(-145.45%↓ Y/Y)
Cash distributions
to stockholders
$6,531K
(-54.72%↓ Y/Y)
Purchases of property and
equipment
$608K
(-66.05%↓ Y/Y)
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Spok Holdings, Inc (SPOK)
Spok Holdings, Inc (SPOK)