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 income	12,951	9,748
Depreciation and accretion	2,571	1,713
Deferred income tax expense	3,885	2,615
Stock-based compensation	3,741	2,493
Gain on sale of domain name	701	701
Provisions for credit losses, service credits and other	755	539
Accounts receivable	4,498	4,415
Prepaid expenses and other assets	1,966	18
Net operating lease liabilities	-62	-6
Accounts payable and other liabilities	-3,443	-3,201
Deferred revenue	4,192	523
Net cash provided by operating activities	17,425	9,290
Purchases of property and equipment	2,348	1,791
Proceeds from sale of domain name	701	701
Net cash used in investing activities	-1,647	-1,090
Cash distributions to stockholders	20,861	14,424
Proceeds from issuance of common stock under the employee stock purchase plan	142	142
Purchase of common stock for tax withholding on vested equity awards	2,843	2,843
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)

SPOK: the cashflow