Spok Holdings, Inc.
SPOK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,203 | $4,552 | $5,196 | $3,644 |
| Dep. & Amort. | $858 | $854 | $859 | $938 |
| Deferred Tax | $1,270 | $1,653 | $962 | $949 |
| Stock-Based Comp. | $1,248 | $1,223 | $1,270 | $1,476 |
| Change in WC | $1,340 | -$863 | -$6,254 | $1,004 |
| Other Non-Cash | $216 | -$382 | $220 | $396 |
| Operating Cash Flow | $8,135 | $7,037 | $2,253 | $8,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$557 | -$1,046 | -$745 | -$861 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $701 | $0 | $0 |
| Investing Cash Flow | -$557 | -$345 | -$745 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $142 | -$2,843 | $0 |
| Dividends Paid | -$6,437 | -$6,477 | -$7,947 | -$6,336 |
| Other Fin. Act. | $0 | $0 | $0 | $142 |
| Financing Cash Flow | -$6,437 | -$6,335 | -$10,790 | -$6,194 |
| Forex Effect | -$4 | $12 | $10 | -$37 |
| Net Chg. in Cash | $1,137 | $369 | -$9,272 | $1,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,242 | $19,873 | $29,145 | $27,830 |
| End Cash | $21,379 | $20,242 | $19,873 | $29,145 |
| Free Cash Flow | $7,578 | $5,991 | $1,508 | $7,546 |