Spok Holdings SPOK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.99M-32.2% | $2.93M-8.5% | $3.2M-29.6% | $4.55M-12.4% | $5.2M+42.6% | ||
| $992K+15.6% | $858K0.0% | $858K+0.5% | $854K-0.6% | $859K-8.4% | ||
| $1.47M+16.2% | $1.27M+1.4% | $1.25M+2.0% | $1.22M-3.7% | $1.27M-14.0% | ||
| $528K-58.8% | $1.28M+1.0% | $1.27M-23.2% | $1.65M+71.8% | $962K+1.4% | ||
| -$2.47M— | —— | $83K-98.5% | $5.47M+620% | -$1.05M— | ||
| -$2.88M— | —— | -$242K— | —— | -$6.16M— | ||
| $303K+112% | -$2.62M-234% | $1.95M+320% | $464K+204% | -$446K-157% | ||
| -$2.19M— | —— | $3.67M+74.3% | $2.11M+233% | -$1.58M— | ||
| -$29K— | —— | -$56K— | —— | -$8K— | ||
| $2.44M-78.8% | $11.52M+41.7% | $8.14M+15.6% | $7.04M+212% | $2.25M-73.2% | ||
| $604K-57.0% | $1.41M+152% | $557K-46.7% | $1.05M+40.4% | $745K-13.5% | ||
| -$604K+57.0% | -$1.41M-152% | -$557K-61.4% | -$345K+53.7% | -$745K+13.5% | ||
| $7.96M+24.5% | $6.4M-0.6% | $6.44M-0.6% | $6.48M-18.5% | $7.95M+25.4% | ||
| $2.07M— | —— | —— | —— | $2.84M— | ||
| -$10.03M-61.1% | -$6.23M+3.2% | -$6.44M-1.6% | -$6.34M+41.3% | -$10.79M-74.2% | ||
| -$8K-180% | $10K— | —— | $12K+20.0% | $10K+127% | ||
| -$8.2M— | —— | —— | —— | -$9.27M— | ||
| -$1K— | —— | $185K+56.8% | $118K+3,050% | -$4K-101% | ||
| —— | $123K— | —— | —— | —— | ||
| -$29K— | —— | -$56K— | —— | -$8K— | ||
| $303K+112% | -$2.62M-234% | $1.95M+320% | $464K+204% | -$446K-157% | ||
| $401K-19.6% | $499K+131% | $216K-32.3% | $319K+45.0% | $220K-44.4% | ||
| -$2.19M— | —— | $3.67M+74.3% | $2.11M+233% | -$1.58M— | ||
| -$29K— | —— | -$56K— | —— | -$8K— | ||
| -$1K— | —— | $185K+56.8% | $118K+3,050% | -$4K-101% | ||
| $1.84M-81.8% | $10.12M+33.5% | $7.58M+26.5% | $5.99M+297% | $1.51M-80.0% | ||
| $1.84M-81.8% | $10.12M+33.5% | $7.58M+26.5% | $5.99M+297% | $1.51M-80.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Spok Holdings generate?
- Spok Holdings (SPOK) generated $29.1M in operating cash flow over the trailing twelve months.
- What is Spok Holdings's free cash flow?
- After $3.6M of capital expenditures, Spok Holdings's free cash flow was $25.5M over the trailing twelve months, down 2.2% year over year.
- Where does Spok Holdings's cash flow data come from?
- Every line is extracted from Spok Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
