Balance Sheet
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 CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Operations rose 37.08% to 11524000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 28949000.0, a 0.09% change, with the full-year FY2025 number at 28949000.0, changed 0.09% from a year prior.
  • Cash from Operations was 11524000.0 for Q4 2025 at Spok Holdings, up from 8135000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11788000.0 in Q4 2023 to a low of 4879000.0 in Q1 2022.
  • A 5-year average of 4923950.0 and a median of 5704500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 778.58% in 2022, then surged 945.18% in 2023.
  • Spok Holdings' Cash from Operations stood at 1560000.0 in 2021, then surged by 523.33% to 6604000.0 in 2022, then soared by 78.5% to 11788000.0 in 2023, then fell by 28.68% to 8407000.0 in 2024, then soared by 37.08% to 11524000.0 in 2025.
  • Per Business Quant, the three most recent readings for SPOK's Cash from Operations are 11524000.0 (Q4 2025), 8135000.0 (Q3 2025), and 7037000.0 (Q2 2025).