Spok Holdings SPOK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.88M+6.1% | $14.97M-4.5% | $15.67M-28.3% | $21.86M+181% | ||
| $3.43M-17.3% | $4.15M-7.7% | $4.5M+25.9% | $3.57M-65.8% | ||
| $5.01M+1.0% | $4.96M+22.0% | $4.06M+6.2% | $3.83M-47.1% | ||
| $28.95M+0.1% | $28.92M+10.5% | $26.18M+306% | $6.46M— | ||
| $3.75M+17.0% | $3.21M-6.1% | $3.42M-9.5% | $3.78M-14.0% | ||
| -$3.05M+4.9% | -$3.21M+6.1% | -$3.42M— | —— | ||
| $27.26M+3.3% | $26.38M+2.9% | $25.64M+2.5% | $25.01M+149% | ||
| -$29.79M-4.4% | -$28.54M-7.0% | -$26.68M-1.7% | -$26.22M-123% | ||
| —— | —— | —— | —— | ||
| $25.2M-2.0% | $25.71M+12.9% | $22.77M+750% | $2.68M— |
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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.
