What is Spok Holdings's financing cash flow?

Spok Holdings (SPOK) reported financing cash flow of -$10.03M in Q1 2026.

How has Spok Holdings's financing cash flow changed year-over-year?

Spok Holdings's financing cash flow increased by 7.0% year-over-year, from -$10.79M to -$10.03M.

What is the long-term trend for Spok Holdings's financing cash flow?

Over 4 years (2021 to 2025), Spok Holdings's financing cash flow has grown at a 26.2% compound annual growth rate (CAGR), from -$11.75M to -$29.79M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Spok Holdings SPOK Financing 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

See full

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%

Free cash flow$1.8M+21.9%

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

See full

Return on equity8.7%-1.6pp

Debt / equity0×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Spok Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Spok Holdings (SPOK) reported financing cash flow of -$10.03M in Q1 2026.
How has Spok Holdings's financing cash flow changed year-over-year?: Spok Holdings's financing cash flow increased by 7.0% year-over-year, from -$10.79M to -$10.03M.
What is the long-term trend for Spok Holdings's financing cash flow?: Over 4 years (2021 to 2025), Spok Holdings's financing cash flow has grown at a 26.2% compound annual growth rate (CAGR), from -$11.75M to -$29.79M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.