$SPOK Cashflow Statement | Understand Stock

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$SPOK

$10.52 -$0.07 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.88M 6.12% YoY	$14.97M -4.47% YoY	$15.67M -28.32% YoY	$21.86M -198.54% YoY	-$22.18M -49.85% YoY
Depreciation, Depletion And Amortization	$3.429M -17.33% YoY	$4.148M -7.74% YoY	$4.496M 25.9% YoY	$3.571M -11.96% YoY	$4.056M -19.07% YoY
Cash From Operating Activities	$28.95M 0.09% YoY	$28.92M 10.46% YoY	$26.18M 305.58% YoY	$6.456M -18.98% YoY	$7.968M -69.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.753M 16.95% YoY	$3.209M -6.09% YoY	$3.417M -9.51% YoY	$3.776M -14.05% YoY	$4.393M 27.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$701.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.03M 0.15% YoY	$15.01M 14910.0% YoY
Cash From Investing Activities	-$3.052M -4.89% YoY	-$3.209M -6.09% YoY	-$3.417M -130.35% YoY	$11.26M -5103.11% YoY	-$225.0K -98.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.79M 4.39% YoY	-$28.54M 6.97% YoY	-$26.68M 1.74% YoY	-$26.22M 123.1% YoY	-$11.75M 13.3% YoY
NET CHANGE
Cash From Operating Activities	$28.95M 0.09% YoY	$28.92M 10.46% YoY	$26.18M 305.58% YoY	$6.456M -18.98% YoY	$7.968M -69.54% YoY
Cash From Investing Activities	-$3.052M -4.89% YoY	-$3.209M -6.09% YoY	-$3.417M -130.35% YoY	$11.26M -5103.11% YoY	-$225.0K -98.46% YoY
Cash From Financing Activities	-$29.79M 4.39% YoY	-$28.54M 6.97% YoY	-$26.68M 1.74% YoY	-$26.22M 123.1% YoY	-$11.75M 13.3% YoY
Net Change In Cash	-$3.865M 35.9% YoY	-$2.844M -24.46% YoY	-$3.765M -57.36% YoY	-$8.829M 112.95% YoY	-$4.146M -403.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.95M 0.09% YoY	$28.92M 10.46% YoY	$26.18M 305.58% YoY	$6.456M -18.98% YoY	$7.968M -69.54% YoY
Capital Expenditures	$3.753M 16.95% YoY	$3.209M -6.09% YoY	$3.417M -9.51% YoY	$3.776M -14.05% YoY	$4.393M 27.15% YoY
Free Cash Flow	$25.20M -2.01% YoY	$25.71M 12.94% YoY	$22.77M 749.51% YoY	$2.680M -25.03% YoY	$3.575M -84.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.987M -61.76% YoY	$2.930M -19.59% YoY	$3.203M -12.49% YoY	$4.552M 32.91% YoY	$5.196M 22.66% YoY	$3.644M 8.29% YoY	$3.660M -17.77% YoY	$3.425M -27.64% YoY	$4.236M 35.9% YoY	$3.365M -86.11% YoY	$4.451M 52.43% YoY	$4.733M 146.0% YoY	$3.117M -143.21% YoY	$24.23M -245.33% YoY	$2.920M -217.08% YoY	$1.924M -367.59% YoY	-$7.214M 214.06% YoY	-$16.67M -64.24% YoY	-$2.494M -178.8% YoY
Depreciation, Depletion And Amortization	$992.0K 15.48% YoY	$858.0K -8.53% YoY	$858.0K -20.19% YoY	$854.0K -19.96% YoY	$859.0K -19.57% YoY	$938.0K 34.77% YoY	$1.075M -17.31% YoY	$1.067M -15.65% YoY	$1.068M -13.59% YoY	$696.0K -25.8% YoY	$1.300M 57.0% YoY	$1.265M 45.24% YoY	$1.236M 32.33% YoY	$938.0K -65.18% YoY	$828.0K -11.16% YoY	$871.0K -16.25% YoY	$934.0K -16.68% YoY	$2.694M 7.76% YoY	$932.0K -20.34% YoY
Cash From Operating Activities	$2.443M 8.43% YoY	$11.52M 37.08% YoY	$8.135M -26.68% YoY	$7.037M -5.19% YoY	$2.253M 12.76% YoY	$8.407M -28.66% YoY	$11.10M 246.72% YoY	$7.422M -13.57% YoY	$1.998M -23.48% YoY	$11.78M 78.44% YoY	$3.200M -44.32% YoY	$8.587M -945.18% YoY	$2.611M -153.52% YoY	$6.604M -523.33% YoY	$5.747M 1.5% YoY	-$1.016M -132.09% YoY	-$4.879M -778.58% YoY	-$1.560M -130.0% YoY	$5.662M -60.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$604.0K -18.93% YoY	$1.405M 63.18% YoY	$557.0K -33.05% YoY	$1.046M 63.18% YoY	$745.0K -14.86% YoY	$861.0K -15.34% YoY	$832.0K 38.67% YoY	$641.0K -45.03% YoY	$875.0K 34.82% YoY	$1.017M -49.23% YoY	$600.0K -203.27% YoY	$1.166M -327.29% YoY	$649.0K -4.42% YoY	$2.003M -151.45% YoY	-$581.0K -83.52% YoY	-$513.0K -87.83% YoY	$679.0K -6.6% YoY	-$3.893M 5.22% YoY	-$3.526M -7.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$701.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 499900.0% YoY	$0.00 -100.0% YoY	$33.00K N/A	$15.00M N/A	$3.000K N/A
Cash From Investing Activities	-$604.0K -18.93% YoY	-$1.405M 63.18% YoY	-$557.0K -33.05% YoY	-$345.0K -46.18% YoY	-$745.0K -14.86% YoY	-$861.0K -15.34% YoY	-$832.0K 38.67% YoY	-$641.0K -45.03% YoY	-$875.0K 34.82% YoY	-$1.017M -49.23% YoY	-$600.0K -104.16% YoY	-$1.166M 127.29% YoY	-$649.0K 0.46% YoY	-$2.003M -118.03% YoY	$14.42M -509.28% YoY	-$513.0K -87.81% YoY	-$646.0K -82.26% YoY	$11.11M -400.19% YoY	-$3.523M -7.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.03M -7.02% YoY	-$6.228M 0.55% YoY	-$6.437M 1.67% YoY	-$6.335M 2.21% YoY	-$10.79M 9.94% YoY	-$6.194M 1.93% YoY	-$6.331M 0.49% YoY	-$6.198M 0.94% YoY	-$9.814M 20.0% YoY	-$6.077M -1.4% YoY	-$6.300M 2.11% YoY	-$6.140M -0.24% YoY	-$8.178M 5.75% YoY	-$6.163M 153.1% YoY	-$6.170M 133.54% YoY	-$6.155M 148.59% YoY	-$7.733M 85.27% YoY	-$2.435M 5.87% YoY	-$2.642M 10.08% YoY
NET CHANGE
Cash From Operating Activities	$2.443M 8.43% YoY	$11.52M 37.08% YoY	$8.135M -26.68% YoY	$7.037M -5.19% YoY	$2.253M 12.76% YoY	$8.407M -28.66% YoY	$11.10M 246.72% YoY	$7.422M -13.57% YoY	$1.998M -23.48% YoY	$11.78M 78.44% YoY	$3.200M -44.32% YoY	$8.587M -945.18% YoY	$2.611M -153.52% YoY	$6.604M -523.33% YoY	$5.747M 1.5% YoY	-$1.016M -132.09% YoY	-$4.879M -778.58% YoY	-$1.560M -130.0% YoY	$5.662M -60.95% YoY
Cash From Investing Activities	-$604.0K -18.93% YoY	-$1.405M 63.18% YoY	-$557.0K -33.05% YoY	-$345.0K -46.18% YoY	-$745.0K -14.86% YoY	-$861.0K -15.34% YoY	-$832.0K 38.67% YoY	-$641.0K -45.03% YoY	-$875.0K 34.82% YoY	-$1.017M -49.23% YoY	-$600.0K -104.16% YoY	-$1.166M 127.29% YoY	-$649.0K 0.46% YoY	-$2.003M -118.03% YoY	$14.42M -509.28% YoY	-$513.0K -87.81% YoY	-$646.0K -82.26% YoY	$11.11M -400.19% YoY	-$3.523M -7.29% YoY
Cash From Financing Activities	-$10.03M -7.02% YoY	-$6.228M 0.55% YoY	-$6.437M 1.67% YoY	-$6.335M 2.21% YoY	-$10.79M 9.94% YoY	-$6.194M 1.93% YoY	-$6.331M 0.49% YoY	-$6.198M 0.94% YoY	-$9.814M 20.0% YoY	-$6.077M -1.4% YoY	-$6.300M 2.11% YoY	-$6.140M -0.24% YoY	-$8.178M 5.75% YoY	-$6.163M 153.1% YoY	-$6.170M 133.54% YoY	-$6.155M 148.59% YoY	-$7.733M 85.27% YoY	-$2.435M 5.87% YoY	-$2.642M 10.08% YoY
Net Change In Cash	-$8.202M -11.54% YoY	$3.891M 187.8% YoY	$1.141M -70.98% YoY	$357.0K -38.77% YoY	-$9.272M 7.2% YoY	$1.352M -71.17% YoY	$3.932M -206.27% YoY	$583.0K -54.49% YoY	-$8.649M 39.41% YoY	$4.690M -400.26% YoY	-$3.700M -126.44% YoY	$1.281M -116.67% YoY	-$6.204M -53.12% YoY	-$1.562M -121.96% YoY	$14.00M -2882.5% YoY	-$7.684M 118.36% YoY	-$13.23M 86.83% YoY	$7.112M -989.0% YoY	-$503.0K -106.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.443M 8.43% YoY	$11.52M 37.08% YoY	$8.135M -26.68% YoY	$7.037M -5.19% YoY	$2.253M 12.76% YoY	$8.407M -28.66% YoY	$11.10M 246.72% YoY	$7.422M -13.57% YoY	$1.998M -23.48% YoY	$11.78M 78.44% YoY	$3.200M -44.32% YoY	$8.587M -945.18% YoY	$2.611M -153.52% YoY	$6.604M -523.33% YoY	$5.747M 1.5% YoY	-$1.016M -132.09% YoY	-$4.879M -778.58% YoY	-$1.560M -130.0% YoY	$5.662M -60.95% YoY
Capital Expenditures	$604.0K -18.93% YoY	$1.405M 63.18% YoY	$557.0K -33.05% YoY	$1.046M 63.18% YoY	$745.0K -14.86% YoY	$861.0K -15.34% YoY	$832.0K 38.67% YoY	$641.0K -45.03% YoY	$875.0K 34.82% YoY	$1.017M -49.23% YoY	$600.0K -203.27% YoY	$1.166M -327.29% YoY	$649.0K -4.42% YoY	$2.003M -151.45% YoY	-$581.0K -83.52% YoY	-$513.0K -87.83% YoY	$679.0K -6.6% YoY	-$3.893M 5.22% YoY	-$3.526M -7.21% YoY
Free Cash Flow	$1.839M 21.95% YoY	$10.12M 34.1% YoY	$7.578M -26.16% YoY	$5.991M -11.65% YoY	$1.508M 34.28% YoY	$7.546M -29.92% YoY	$10.26M 294.73% YoY	$6.781M -8.62% YoY	$1.123M -42.76% YoY	$10.77M 134.01% YoY	$2.600M -58.91% YoY	$7.421M -1575.35% YoY	$1.962M -135.3% YoY	$4.601M 97.21% YoY	$6.328M -31.13% YoY	-$503.0K -106.81% YoY	-$5.558M 69375.0% YoY	$2.333M -73.79% YoY	$9.188M -49.79% YoY