$SPOK Cashflow Statement | Understand Stock

$SPOK

$10.11 -$0.10 (0.98%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and accretion
Capitalized software development impairment
Valuation allowance
Deferred income tax (benefit) expense
Deferred income tax expense
Stock-based compensation
Gain on sale of domain name
Gain on asset retirement obligation settlement
Provisions for credit losses, service credits and other

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Net operating lease liabilities
Accounts payable and other liabilities
Deferred revenue
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Capitalized software development
Purchase of short-term investments
Maturity of short-term investments
Proceeds from sale of domain name
Net cash used in investing activities
Financing activities:
Cash distributions to stockholders
Purchase of common stock (including commissions)
Proceeds from issuance of common stock under the Employee Stock Purchase Plan
Purchase of common stock for tax withholding on vested equity awards
Net cash used in financing activities

Effect of exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Income taxes paid

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