Spok Holdings SPOK
NASDAQ SPOK
$10.71 +0.03 (+0.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

Spok Holdings (SPOK) Cash from Operations (2010 - 2026)

Spok Holdings' (SPOK) quarterly Cash from Operations came in at $6.5 million in Q2 2026, down 7.93% year-over-year from $7.0 million in Q2 2025, and up 165.21% quarter-over-quarter from $2.4 million in Q1 2026.

Analysis

Spok Holdings (SPOK) Cash from Operations (2010 - 2026) Analysis & Trends

Spok Holdings (SPOK) has reported Cash from Operations for 17 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 7.93% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was $28.6 million, a 0.73% decrease from a year earlier, with the FY2025 full-year figure at $28.9 million, changed 0.09% from the prior year.
  • Cash from Operations was $6.5 million for Q2 2026 at Spok Holdings, up from $2.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $11.8 million in Q4 2023 and troughed at -$4.9 million in Q1 2022.
  • A 5-year average of $5.5 million and a median of $6.5 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 778.58% in 2022 and jumped 945.18% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $6.6 million in 2022, then jumped by 78.5% to $11.8 million in 2023, then retreated by 28.68% to $8.4 million in 2024, then jumped by 37.08% to $11.5 million in 2025, then sank by 43.78% to $6.5 million in 2026.
  • The last three Cash from Operations figures came in at $6.5 million (Q2 2026), $2.4 million (Q1 2026), and $11.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 238.71 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 59.41 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 41.99 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 101.57 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 28.54 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.07 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 10.04 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 80.83 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 13.43 Mn
10 Spok Holdings 224.03 Mn 207.44 Mn 28.18 Mn 6.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.48 Mn
Mar 31, 2026 2.44 Mn
Dec 31, 2025 11.52 Mn
Sep 30, 2025 8.14 Mn
Jun 30, 2025 7.04 Mn
Mar 31, 2025 2.25 Mn
Dec 31, 2024 8.41 Mn
Sep 30, 2024 11.10 Mn
Jun 30, 2024 7.42 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 11.79 Mn
Sep 30, 2023 3.20 Mn
Jun 30, 2023 8.59 Mn
Mar 31, 2023 2.61 Mn
Dec 31, 2022 6.60 Mn
Sep 30, 2022 5.75 Mn
Jun 30, 2022 -1.02 Mn
Mar 31, 2022 -4.88 Mn
Dec 31, 2021 -1.56 Mn
Sep 30, 2021 5.66 Mn