SPOK HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $12.7M | $11.2M | $1.5M | $225.0K |
| Jun 2011 | $20.1M | $18.3M | $1.9M | $454.0K |
| Sep 2011 | $28.0M | $26.2M | $1.8M | $414.0K |
| Dec 2011 | $21.6M | $18.8M | $2.8M | $437.0K |
| Mar 2012 | $15.9M | $14.4M | $1.6M | $437.0K |
| Jun 2012 | $17.8M | $14.9M | $2.9M | $5.0K |
| Sep 2012 | $18.9M | $16.3M | $2.7M | $460.0K |
| Dec 2012 | $20.2M | $17.3M | $2.9M | $322.0K |
| Mar 2013 | $15.7M | $13.3M | $2.3M | $626.0K |
| Jun 2013 | $7.5M | $4.5M | $2.9M | — |
| Sep 2013 | $16.2M | $13.7M | $2.5M | — |
| Dec 2013 | $11.2M | $8.5M | $2.6M | — |
| Mar 2014 | $7.8M | $5.2M | $2.6M | — |
| Jun 2014 | $10.5M | $8.1M | $2.4M | — |
| Sep 2014 | $13.9M | $12.6M | $1.3M | — |
| Dec 2014 | $9.3M | $8.0M | $1.3M | — |
| Mar 2015 | $6.4M | $5.4M | $1.0M | — |
| Jun 2015 | $19.1M | $17.1M | $2.0M | — |
| Sep 2015 | $8.0M | $6.6M | $1.4M | — |
| Dec 2015 | $8.3M | $7.2M | $1.1M | — |
| Mar 2016 | $9.5M | $8.1M | $1.4M | — |
| Jun 2016 | $10.4M | $8.8M | $1.5M | — |
| Sep 2016 | $9.6M | $8.2M | $1.4M | — |
| Dec 2016 | $8.1M | $6.2M | $1.9M | — |
| Mar 2017 | $3.7M | $817.0K | $2.9M | — |
| Jun 2017 | $2.9M | $565.0K | $2.3M | — |
| Sep 2017 | $7.5M | $5.7M | $1.8M | — |
| Dec 2017 | $1.4M | $-739.0K | $2.2M | — |
| Mar 2018 | $945.0K | $-219.0K | $1.2M | — |
| Jun 2018 | $5.1M | $2.8M | $2.3M | — |
| Sep 2018 | $5.9M | $4.2M | $1.6M | — |
| Dec 2018 | $-1.5M | $-2.4M | $821.0K | — |
| Mar 2019 | $1.2M | $-64.0K | $1.3M | — |
| Jun 2019 | $-454.0K | $-2.0M | $1.5M | — |
| Sep 2019 | $10.0M | $8.6M | $1.4M | — |
| Dec 2019 | $945.0K | $270.0K | $675.0K | — |
| Mar 2020 | $1.3M | $268.0K | $1.0M | $1.2M |
| Jun 2020 | $5.1M | $4.3M | $846.0K | $1.4M |
| Sep 2020 | $14.5M | $13.6M | $929.0K | $1.6M |
| Dec 2020 | $5.2M | $4.6M | $631.0K | $1.3M |
| Mar 2021 | $719.0K | $-8.0K | $727.0K | $2.2M |
| Jun 2021 | $3.1M | $1.7M | $1.5M | $1.8M |
| Sep 2021 | $5.7M | $4.8M | $905.0K | $2.0M |
| Dec 2021 | $-1.6M | $-2.9M | $1.3M | $1.2M |
| Mar 2022 | $-4.9M | $-5.6M | $679.0K | $1.1M |
| Jun 2022 | $-1.0M | $-1.5M | $513.0K | $961.0K |
| Sep 2022 | $5.7M | $5.2M | $581.0K | $877.0K |
| Dec 2022 | $6.6M | $4.6M | $2.0M | $874.0K |
| Mar 2023 | $2.6M | $2.0M | $649.0K | $936.0K |
| Jun 2023 | $8.6M | $7.4M | $1.2M | $923.0K |
| Sep 2023 | $3.2M | $2.6M | $604.0K | $884.0K |
| Dec 2023 | $11.8M | $10.8M | $998.0K | $1.3M |
| Mar 2024 | $2.0M | $1.1M | $875.0K | $1.1M |
| Jun 2024 | $7.4M | $6.8M | $641.0K | $1.2M |
| Sep 2024 | $11.1M | $10.3M | $832.0K | $1.2M |
| Dec 2024 | $8.4M | $7.5M | $861.0K | $1.5M |
| Mar 2025 | $2.3M | $1.5M | $745.0K | $1.3M |
| Jun 2025 | $7.0M | $6.0M | $1.0M | $1.2M |
| Sep 2025 | $8.1M | $7.6M | $557.0K | $1.2M |
| Dec 2025 | $11.5M | $10.1M | $1.4M | $1.3M |
| Mar 2026 | $2.4M | $1.8M | $604.0K | $1.5M |
| Jun 2026 | $6.5M | $5.9M | $608.0K | $1.4M |