Spok Holdings SPOK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.99M-61.8% | $2.93M-19.6% | $3.2M-12.5% | $4.55M+32.9% | $5.2M+22.7% | ||
| $992K+15.5% | $858K-8.5% | $858K-20.2% | $854K-20.0% | $859K-19.6% | ||
| $1.47M+15.8% | $1.27M-14.2% | $1.25M+6.4% | $1.22M+5.5% | $1.27M+10.6% | ||
| $528K-45.1% | $1.28M+35.2% | $1.27M-3.1% | $1.65M+17.2% | $962K+6.7% | ||
| -$2.47M-135% | —— | $83K+107% | $5.47M— | -$1.05M+20.3% | ||
| -$2.88M+53.2% | —— | -$242K+80.5% | —— | -$6.16M+3.8% | ||
| $303K+168% | -$2.62M-434% | $1.95M— | $464K-76.9% | -$446K+42.7% | ||
| -$2.19M-38.6% | —— | $3.67M+3.8% | $2.11M— | -$1.58M-16.2% | ||
| -$29K-263% | —— | -$56K-51.4% | —— | -$8K-120% | ||
| $2.44M+8.4% | $11.52M+37.1% | $8.14M-26.7% | $7.04M-5.2% | $2.25M+12.8% | ||
| $604K-18.9% | $1.41M+63.2% | $557K-33.1% | $1.05M+63.2% | $745K-14.9% | ||
| -$604K+18.9% | -$1.41M-63.2% | -$557K+33.1% | -$345K+46.2% | -$745K+14.9% | ||
| $7.96M+0.2% | $6.4M+1.0% | $6.44M+1.7% | $6.48M+2.3% | $7.95M+7.6% | ||
| $2.07M-27.2% | —— | —— | —— | $2.84M+17.1% | ||
| -$10.03M+7.0% | -$6.23M-0.5% | -$6.44M-1.7% | -$6.34M-2.2% | -$10.79M-9.9% | ||
| -$8K-180% | $10K+127% | —— | $12K+125% | $10K-76.2% | ||
| -$8.2M+11.5% | —— | —— | —— | -$9.27M-7.2% | ||
| -$1K+75.0% | —— | $185K+225% | $118K-50.0% | -$4K-180% | ||
| —— | $123K— | —— | —— | —— | ||
| -$29K-263% | —— | -$56K-51.4% | —— | -$8K-120% | ||
| $303K+168% | -$2.62M-434% | $1.95M— | $464K-76.9% | -$446K+42.7% | ||
| $401K+82.3% | $499K+26.0% | $216K+14.9% | $319K— | $220K-19.1% | ||
| -$2.19M-38.6% | —— | $3.67M+3.8% | $2.11M— | -$1.58M-16.2% | ||
| -$29K-263% | —— | -$56K-51.4% | —— | -$8K-120% | ||
| -$1K+75.0% | —— | $185K+225% | $118K-50.0% | -$4K-180% | ||
| $1.84M+21.9% | $10.12M+34.1% | $7.58M-26.2% | $5.99M-11.7% | $1.51M+34.3% | ||
| $1.84M+21.9% | $10.12M+34.1% | $7.58M-26.2% | $5.99M-11.7% | $1.51M+34.3% |
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.
