Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spok Holdings (SPOK) Cash from Operations: 2009-2025

Historic Cash from Operations for Spok Holdings (SPOK) over the last 17 years, with Q3 2025 value amounting to $8.1 million.

  • Spok Holdings' Cash from Operations fell 2667.87% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year decrease of 1259.27%. This contributed to the annual value of $28.9 million for FY2024, which is 1045.68% up from last year.
  • As of Q3 2025, Spok Holdings' Cash from Operations stood at $8.1 million, which was down 2667.87% from $7.0 million recorded in Q2 2025.
  • Over the past 5 years, Spok Holdings' Cash from Operations peaked at $11.8 million during Q4 2023, and registered a low of -$4.9 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $5.7 million (2021), whereas its average is $4.6 million.
  • In the last 5 years, Spok Holdings' Cash from Operations crashed by 77858.14% in 2022 and then surged by 94517.72% in 2023.
  • Spok Holdings' Cash from Operations (Quarter) stood at -$1.6 million in 2021, then surged by 523.33% to $6.6 million in 2022, then skyrocketed by 78.5% to $11.8 million in 2023, then dropped by 28.68% to $8.4 million in 2024, then dropped by 3.24% to $8.1 million in 2025.
  • Its Cash from Operations was $8.1 million in Q3 2025, compared to $7.0 million in Q2 2025 and $2.3 million in Q1 2025.