Spok Holdings SPOK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.67M-20.4% | $15.88M+6.1% | $16.6M+13.0% | $17.05M+10.2% | $15.93M-5.1% | ||
| $3.56M-9.6% | $3.43M-17.3% | $3.51M-10.9% | $3.73M-9.8% | $3.94M-9.0% | ||
| $5.21M+2.6% | $5.01M+1.0% | $5.22M+8.7% | $5.14M+14.0% | $5.08M+18.8% | ||
| $29.14M-0.1% | $28.95M+0.1% | $25.83M-20.0% | $28.79M+18.0% | $29.18M+14.1% | ||
| $3.61M+17.3% | $3.75M+17.0% | $3.21M-4.1% | $3.48M+11.7% | $3.08M-15.5% | ||
| -$2.91M+5.5% | -$3.05M+4.9% | -$2.51M+25.0% | -$2.78M+10.7% | -$3.08M+15.5% | ||
| $27.28M+1.2% | $27.26M+3.3% | $27.2M+3.5% | $27.09M+3.4% | $26.94M+3.2% | ||
| -$29.03M+1.6% | -$29.79M-4.4% | -$29.76M-4.6% | -$29.65M-4.5% | -$29.51M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $25.53M-2.2% | $25.2M-2.0% | $22.62M-21.9% | $25.31M+18.9% | $26.1M+19.0% |
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.
