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Spok Holdings SPOK Operating Cash Flow

Operating Cash Flow at other companies

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$7.18M+8.0%

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$7.98B+2.6%

AT&TT

$7.6B-16.1%

MicrosoftMSFT

$46.68B+26.0%

LifeMD, Inc.LFMD

$444.62K-85.5%

eGainEGAN

$10.11M+57.3%

Other financials

Income statement

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

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

CapEx$604.0K-18.9%

Free cash flow$1.8M+21.9%

Valuation

Market cap$213.88M-38.6%

Enterprise value$203.01M-39.6%

P/E16.9×-3.6×

P/S1.6×-0.9×

Profitability

Gross margin77.8%-1.4pp

Operating margin11.8%-2.6pp

Net margin9.3%-2.2pp

FCF margin18.7%-0.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Spok Holdings (SPOK) reported operating cash flow of $2.44M in Q1 2026.
How has Spok Holdings's operating cash flow changed year-over-year?: Spok Holdings's operating cash flow increased by 8.4% year-over-year, from $2.25M to $2.44M.
What is the long-term trend for Spok Holdings's operating cash flow?: Over 3 years (2022 to 2025), Spok Holdings's operating cash flow has grown at a 64.9% compound annual growth rate (CAGR), from $6.46M to $28.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.