SPOK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SPOK had $1,137K increase in cash & cash equivalents over the period. $7,578K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	3,203	9,748
Depreciation and accretion	858	1,713
Deferred income tax expense	1,270	2,615
Stock-based compensation	1,248	2,493
Gain on sale of domain name	0	701
Provisions for credit losses, service credits and other	216	539
Accounts receivable	83	4,415
Prepaid expenses and other assets	1,948	18
Net operating lease liabilities	-56	-6
Accounts payable and other liabilities	-242	-3,201
Deferred revenue	3,669	523
Net cash provided by operating activities	8,135	9,290
Purchases of property and equipment	557	1,791
Proceeds from sale of domain name	0	701
Net cash used in investing activities	-557	-1,090
Cash distributions to stockholders	6,437	14,424
Proceeds from issuance of common stock under the employee stock purchase plan	0	142
Purchase of common stock for tax withholding on vested equity awards	0	2,843
Net cash used in financing activities	-6,437	-17,125
Effect of exchange rate on cash and cash equivalents	-4	22
Net decrease in cash and cash equivalents	1,137	-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