SPOK HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.1M | $2.0M | $2.9M | $3.2M | $4.6M | $5.2M | $3.6M | $3.7M |
| Depreciation & Amortization | $929.0K | $992.0K | $858.0K | $858.0K | $854.0K | $859.0K | $938.0K | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.2M |
| Net Cash from Operating Activities | $6.5M | $2.4M | $11.5M | $8.1M | $7.0M | $2.3M | $8.4M | $11.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $608.0K | $604.0K | $1.4M | $557.0K | $1.0M | $745.0K | $861.0K | $832.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-608.0K | $-604.0K | $-1.4M | $-557.0K | $-345.0K | $-745.0K | $-861.0K | $-832.0K |
| Financing Activities | ||||||||
| Dividends Paid | $6.5M | $8.0M | $6.4M | $6.4M | $6.5M | $7.9M | $6.3M | $6.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.3M | $-10.0M | $-6.2M | $-6.4M | $-6.3M | $-10.8M | $-6.2M | $-6.3M |
| Net Change in Cash | $-486.0K | $-8.2M | $3.9M | $1.1M | $369.0K | $-9.3M | $1.3M | $4.0M |
| Free Cash Flow | $5.9M | $1.8M | $10.1M | $7.6M | $6.0M | $1.5M | $7.5M | $10.3M |