SPOK: the cash flow

MyFinsight

For the year ending 2025-12-31, SPOK had -$3,865K decrease in cash & cash equivalents over the period. $25,196K in free cash flow.

Cash Flow	2025-12-31
Net income	15,881
Depreciation-Leasehold Improvements	124
Asset retirement costs-Asset Retirement Costs	-91
Depreciation-Pagingand Computer Equipment	2,849
Depreciation-Furniture Fixturesand Vehicles	275
Total depreciation	3,339
Accretion	90
Depreciation and accretion	3,429
Deferred income tax expense	5,168
Stock-based compensation	5,007
Provisions for credit losses, service credits and other	1,254
Accounts receivable	1,955
Gain on sale of domain name	701
Prepaid expenses and other assets	-652
Net operating lease liabilities	-62
Accounts payable and other liabilities	-1,742
Deferred revenue	2,141
Net cash provided by operating activities	28,949
Purchases of property and equipment	3,753
Proceeds from sale of domain name	701
Net cash used in investing activities	-3,052
Cash distributions to stockholders	27,259
Proceeds from issuance of common stock under the employee stock purchase plan	312
Purchase of common stock for tax withholding on vested equity awards	2,843
Net cash used in financing activities	-29,790
Effect of exchange rate on cash and cash equivalents	28
Net decrease in cash and cash equivalents	-3,865
Cash and cash equivalents, beginning of period	29,145
Cash and cash equivalents, end of period	25,280

Unit: Thousand (K) dollars (except for numbers of shares and EPS).