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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Spok Holdings (SPOK) Cash from Operations (2016 - 2025)

Spok Holdings (SPOK) has disclosed Cash from Operations for 16 consecutive years, with 11524000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 37.08% to 11524000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 28949000.0 through Dec 2025, changed 0.09% year-over-year, with the annual reading at 28949000.0 for FY2025, 0.09% changed from the prior year.
  • Cash from Operations for Q4 2025 was 11524000.0 at Spok Holdings, up from 8135000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 11788000.0 in Q4 2023, with the low at 4879000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 4923950.0, with a median of 5704500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 778.58% in 2022, then soared 945.18% in 2023.
  • Over 5 years, Cash from Operations stood at 1560000.0 in 2021, then soared by 523.33% to 6604000.0 in 2022, then skyrocketed by 78.5% to 11788000.0 in 2023, then dropped by 28.68% to 8407000.0 in 2024, then skyrocketed by 37.08% to 11524000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11524000.0, 8135000.0, and 7037000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.