Spok Holdings SPOK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.67M-20.2% | $15.88M-4.3% | $16.6M-2.7% | $17.05M+7.1% | $15.93M+6.4% | ||
| $3.56M+3.9% | $3.43M-2.3% | $3.51M-5.8% | $3.73M-5.4% | $3.94M-5.0% | ||
| $5.21M+4.0% | $5.01M-4.0% | $5.22M+1.5% | $5.14M+1.3% | $5.08M+2.5% | ||
| $29.14M+0.7% | $28.95M+12.1% | $25.83M-10.3% | $28.79M-1.3% | $29.18M+0.9% | ||
| $3.61M-3.8% | $3.75M+17.0% | $3.21M-7.9% | $3.48M+13.2% | $3.08M-4.1% | ||
| -$2.91M+4.6% | -$3.05M-21.7% | -$2.51M+9.9% | -$2.78M+9.6% | -$3.08M+4.1% | ||
| $27.28M+0.1% | $27.26M+0.2% | $27.2M+0.4% | $27.09M+0.5% | $26.94M+2.1% | ||
| -$29.03M+2.5% | -$29.79M-0.1% | -$29.76M-0.4% | -$29.65M-0.5% | -$29.51M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.53M+1.3% | $25.2M+11.4% | $22.62M-10.6% | $25.31M-3.0% | $26.1M+1.5% |
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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.
