Spok Holdings Cash Flow Statement (2009-2026) | SPOK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.72M	-2.49M	-16.67M	-7.21M	1.92M	2.92M	24.23M	3.12M	4.73M	4.45M	3.37M	4.24M	3.42M	3.66M	3.64M	5.20M	4.55M	3.20M	2.93M	1.99M
Depreciation and Depletion (Quarter)	0.02M	0.87M	-2.67M	0.07M	0.06M	0.76M	-2.17M	0.01M	0.97M	0.05M	0.04M	0.06M	0.04M	0.09M	0.79M	0.06M	0.72M	0.71M	-1.88M	0.68M
Share-based Compensation (Quarter)	1.78M	2.02M	1.20M	1.11M	0.96M	0.88M	0.87M	0.94M	0.92M	0.88M	1.32M	1.15M	1.16M	1.17M	1.48M	1.27M	1.22M	1.25M	1.27M	1.47M
Deferred Taxes (Quarter)	-0.80M	-0.62M	-4.58M	-1.02M	0.53M	0.65M	0.75M	1.89M	1.72M	2.00M	0.77M	0.90M	1.41M	1.31M	0.95M	0.96M	1.65M	1.27M	1.28M	0.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.08M	1.90M	-1.99M	1.21M			-0.99M	-0.01M	1.25M	-1.01M	1.01M	0.01M	2.42M			2.84M		-2.54M	2.54M	2.07M
Cash from Operations (Quarter)	3.15M	5.66M	-1.56M	-4.88M	-1.02M	5.75M	6.60M	2.61M	8.59M	3.20M	11.79M	2.00M	7.42M	11.10M	8.41M	2.25M	7.04M	8.13M	11.52M	2.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.46M	2.57M	2.69M	0.93M	0.87M	0.83M	0.94M	1.24M	1.26M	1.27M	0.73M	1.07M	1.07M	1.07M	0.94M	0.86M	0.85M	0.86M	0.86M	0.99M
Change in Working Capital
Change in Receivables (Quarter)	-0.74M	-0.39M	0.33M	-2.95M	3.53M	0.70M	0.48M	-4.19M	3.02M	-0.14M	-1.27M	-1.32M	1.09M	-1.26M	0.97M	-1.05M	5.46M	0.08M	-2.54M	-2.47M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.50M	3.84M	-0.98M	0.88M	-4.46M	0.51M	0.81M	-6.68M	4.93M	-5.65M	2.18M	-6.41M	3.36M	-1.24M	3.10M	-6.16M	2.96M	-0.24M	1.70M	-2.88M
Other Working Capital Changes (Quarter)	2.03M	0.21M	-3.37M	-1.60M	2.02M	0.57M	-1.80M	-0.20M	-3.08M	-2.00M	-0.19M	0.04M	1.19M	-1.28M	2.04M	-0.45M	0.44M	1.97M	-2.03M	-2.19M
Investing Activities
Capital Expenditures (Quarter)	1.47M	0.91M	1.29M	0.68M	0.51M	0.58M	2.00M	0.65M	1.17M	0.60M	1.00M	0.88M	0.64M	0.83M	0.86M	0.74M	1.05M	0.56M	1.41M	0.60M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)																	0.70M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	15.00M	15.00M	15.00M	15.00M		15.00M
Cash from Investing Activities (Quarter)	-4.17M	-3.52M	11.11M	-0.65M	-0.51M	14.42M	-2.00M	-0.65M	-1.17M	-0.60M	-1.00M	-0.88M	-0.64M	-0.83M	-0.86M	-0.74M	-0.34M	-0.56M	-1.41M	-0.60M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.50M	-2.64M	-2.44M	-7.73M	-6.16M	-6.17M	-6.16M	-8.18M	-6.14M	-6.24M	-6.12M	-9.81M	-6.20M	-6.33M	-6.19M	-10.79M	-6.33M	-6.44M	-6.23M	-10.03M
Dividend Payments
Dividends Paid - Common (Quarter)	2.42M	2.44M	2.44M	6.52M	6.16M	6.17M	6.16M	6.93M	6.23M	6.24M	6.24M	7.39M	6.62M	6.78M	6.34M	7.95M	6.73M	6.69M	6.40M	6.79M
Additional items
Exchange Rate Effect (Quarter)	0.00M	-0.16M	0.01M	0.03M	-0.23M	-0.27M	0.15M	0.01M	0.04M	0.08M	0.02M	0.04M	-0.05M	0.02M	-0.04M	0.01M	0.01M	-0.00M	0.01M	-0.01M
Change in Cash (Quarter)	-3.52M	-0.67M	7.12M	-13.23M	-7.91M	13.73M	-1.41M	-6.20M	1.32M	-3.56M	4.69M	-8.65M	0.54M	3.96M	1.31M	-9.27M	0.37M	1.14M	3.90M	-8.20M
Free Cash Flow (Quarter)	1.68M	4.76M	-2.85M	-5.56M	-1.53M	5.17M	4.60M	1.96M	7.42M	2.59M	10.79M	1.12M	6.78M	10.26M	7.55M	1.51M	5.99M	7.58M	10.12M	1.84M
Net Cash Flow (Quarter)	-3.52M	-0.50M	7.11M	-13.26M	-7.68M	14.00M	-1.56M	-6.22M	1.28M	-3.65M	4.67M	-8.69M	0.58M	3.93M	1.35M	-9.28M	0.36M	1.14M	3.89M	-8.19M

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Spok Holdings Cash Flow Statement (2009-2026) | SPOK

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