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Spok Holdings SPOK Free cash flow

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Other financials

Income statement

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Revenue$33.2M-8.5%
Gross profit$25.5M-12.1%
Operating income$2.4M-59.4%
Net income$2.0M-61.8%
EPS (diluted)$0.09-64.0%

Balance sheet

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Cash & equivalents$17.1M-14.1%
Total debt$6.2M-24.1%
Total equity$141.0M-7.1%
Total assets$193.9M-5.2%

Cash flow

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Operating cash flow$2.4M+8.4%
CapEx$604.0K-18.9%

Valuation

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Market cap$213.88M-38.6%
Enterprise value$203.01M-39.6%
P/E16.9×-3.6×
P/S1.6×-0.9×

Profitability

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Gross margin77.8%-1.4pp
Operating margin11.8%-2.6pp
Net margin9.3%-2.2pp
FCF margin18.7%-0.1pp

Returns & leverage

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Return on equity8.7%-1.6pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Spok Holdings’s reported figures.

The official record: Spok Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spok Holdings's free cash flow?
Spok Holdings (SPOK) reported free cash flow of $1.84M in Q1 2026.
How has Spok Holdings's free cash flow changed year-over-year?
Spok Holdings's free cash flow increased by 21.9% year-over-year, from $1.51M to $1.84M.
What is the long-term trend for Spok Holdings's free cash flow?
Over 3 years (2022 to 2025), Spok Holdings's free cash flow has grown at a 111.1% compound annual growth rate (CAGR), from $2.68M to $25.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.