spok: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-23,562	-17,125
Effect of exchange rate on cash and cash equivalents	18	22
Net decrease in cash and cash equivalents	-7,766	-8,903
Cash and cash equivalents at beginning of period	29,145	-
Cash and cash equivalents at end of period	21,379	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-23,562	-17,125
Effect of exchange rate on cash and cash equivalents	18	22
Net decrease in cash and cash equivalents	-7,766	-8,903
Cash and cash equivalents at beginning of period	29,145	-
Cash and cash equivalents at end of period	21,379	-

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