What is Spok Holdings's investing cash flow?

Spok Holdings (SPOK) reported investing cash flow of -$604K in Q1 2026.

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

Spok Holdings's investing cash flow increased by 18.9% year-over-year, from -$745K to -$604K.

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

Over 2 years (2023 to 2025), Spok Holdings's investing cash flow has grown at a -5.5% compound annual growth rate (CAGR), from -$3.42M to -$3.05M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Spok Holdings SPOK Investing 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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Spok Holdings (SPOK) reported investing cash flow of -$604K in Q1 2026.
How has Spok Holdings's investing cash flow changed year-over-year?: Spok Holdings's investing cash flow increased by 18.9% year-over-year, from -$745K to -$604K.
What is the long-term trend for Spok Holdings's investing cash flow?: Over 2 years (2023 to 2025), Spok Holdings's investing cash flow has grown at a -5.5% compound annual growth rate (CAGR), from -$3.42M to -$3.05M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.